FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+0.21%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$245M
AUM Growth
+$6.29M
(+2.6%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
168
New
6
Increased
80
Reduced
62
Closed
5
Top Buys
| 1 |
CSX Corp
CSX
|
+$1.84M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$849K |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$743K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$491K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$474K |
Top Sells
| 1 |
Danaher
DHR
|
+$370K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$264K |
| 3 |
Alibaba
BABA
|
+$240K |
| 4 |
Altria Group
MO
|
+$230K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$224K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Healthcare | 8.15% |
| 3 | Financials | 6.26% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$228B
| $1.48M | 0.6% |
5,457
+170
| +3% | +$46.1K |
|
|
52
VanEck High Yield Muni ETF
HYD
$3.48B
| $1.47M | 0.6% |
23,460
+11,895
| +103% | +$743K |
|
53
United Parcel Service
UPS
$71.8B
| $1.46M | 0.59% |
8,003
-438
| -5% | -$79.7K |
|
54
Dominion Energy
D
$51.3B
| $1.42M | 0.58% |
19,491
-482
| -2% | -$35.2K |
|
55
Fortinet
FTNT
$61.5B
| $1.37M | 0.56% |
23,385
-1,225
| -5% | -$71.6K |
|
56
Amgen
AMGN
$147B
| $1.36M | 0.55% |
6,389
-95
| -1% | -$20.2K |
|
57
Ecolab
ECL
$75.6B
| $1.31M | 0.53% |
6,260
+65
| +1% | +$13.6K |
|
58
Illinois Tool Works
ITW
$76.4B
| $1.3M | 0.53% |
6,276
+70
| +1% | +$14.5K |
|
59
Arista Networks
ANET
$178B
| $1.27M | 0.52% |
59,120
-80
| -0.1% | -$1.72K |
|
60
The Communication Services Select Sector SPDR Fund
XLC
$26.9B
| $1.27M | 0.52% |
15,815
-685
| -4% | -$54.9K |
|
61
NeoGenomics
NEO
$1.02B
| $1.25M | 0.51% |
26,000
| – | – |
|
62
Becton Dickinson
BDX
$53.8B
| $1.23M | 0.5% |
5,138
-67
| -1% | -$16.1K |
|
63
Vanguard ESG International Stock ETF
VSGX
$5.18B
| $1.21M | 0.49% |
19,585
+5,069
| +35% | +$313K |
|
64
Roper Technologies
ROP
$53.8B
| $1.18M | 0.48% |
2,640
+20
| +0.8% | +$8.92K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.16M | 0.47% |
7,397
+903
| +14% | +$141K |
|
66
Costco
COST
$423B
| $1.15M | 0.47% |
2,555
+24
| +0.9% | +$10.8K |
|
67
Rockwell Automation
ROK
$38.2B
| $1.08M | 0.44% |
3,672
| – | – |
|
68
Take-Two Interactive
TTWO
$45.6B
| $996K | 0.41% |
6,465
-110
| -2% | -$16.9K |
|
69
Home Depot
HD
$421B
| $988K | 0.4% |
3,009
+35
| +1% | +$11.5K |
|
70
Southern Company
SO
$101B
| $967K | 0.39% |
15,606
-85
| -0.5% | -$5.27K |
|
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $940K | 0.38% |
13,658
-205
| -1% | -$14.1K |
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $937K | 0.38% |
8,515
+2,235
| +36% | +$246K |
|
73
M&T Bank
MTB
$30.2B
| $936K | 0.38% |
6,267
| – | – |
|
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $934K | 0.38% |
8,333
+38
| +0.5% | +$4.26K |
|
75
Deere & Co
DE
$127B
| $933K | 0.38% |
2,785
+15
| +0.5% | +$5.03K |
|