FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+9.98%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$271M
AUM Growth
+$25.4M
(+10%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
170
New
7
Increased
70
Reduced
72
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$757K |
| 2 |
Invesco Preferred ETF
PGX
|
+$661K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$623K |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$590K |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$530K |
Top Sells
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$1.14M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$934K |
| 3 |
Alibaba
BABA
|
+$519K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$381K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$356K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 8.1% |
| 3 | Financials | 5.76% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.4B
| $1.59M | 0.59% |
6,425
+149
| +2% | +$36.8K |
|
52
Bristol-Myers Squibb
BMY
$94.1B
| $1.58M | 0.58% |
25,327
-410
| -2% | -$25.6K |
|
|
53
Invesco Preferred ETF
PGX
$4.01B
| $1.53M | 0.57% |
102,182
+44,070
| +76% | +$661K |
|
54
Dominion Energy
D
$51.3B
| $1.53M | 0.57% |
19,496
+5
| +0% | +$393 |
|
55
Costco
COST
$423B
| $1.52M | 0.56% |
2,682
+127
| +5% | +$72.1K |
|
56
Ecolab
ECL
$75.6B
| $1.49M | 0.55% |
6,335
+75
| +1% | +$17.6K |
|
57
Amgen
AMGN
$147B
| $1.46M | 0.54% |
6,468
+79
| +1% | +$17.8K |
|
|
58
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $1.44M | 0.53% |
53,055
-42,205
| -44% | -$1.14M |
|
59
Intel
INTC
$117B
| $1.43M | 0.53% |
27,696
-4,105
| -13% | -$211K |
|
|
60
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.27B
| $1.4M | 0.52% |
60,821
+25,601
| +73% | +$590K |
|
61
Salesforce
CRM
$228B
| $1.39M | 0.51% |
5,482
+25
| +0.5% | +$6.35K |
|
62
Roper Technologies
ROP
$53.8B
| $1.36M | 0.5% |
2,755
+115
| +4% | +$56.6K |
|
63
The Communication Services Select Sector SPDR Fund
XLC
$26.9B
| $1.29M | 0.48% |
16,640
+825
| +5% | +$64.1K |
|
64
Rockwell Automation
ROK
$38.2B
| $1.29M | 0.48% |
3,702
+30
| +0.8% | +$10.5K |
|
65
NextEra Energy, Inc.
NEE
$146B
| $1.25M | 0.46% |
13,427
+1,813
| +16% | +$169K |
|
66
Home Depot
HD
$420B
| $1.23M | 0.45% |
2,959
-50
| -2% | -$20.8K |
|
67
Becton Dickinson
BDX
$53.8B
| $1.19M | 0.44% |
4,851
-287
| -6% | -$70.4K |
|
68
VanEck High Yield Muni ETF
HYD
$3.48B
| $1.19M | 0.44% |
19,063
-4,397
| -19% | -$274K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.17M | 0.43% |
6,948
-449
| -6% | -$75.4K |
|
70
Take-Two Interactive
TTWO
$45.6B
| $1.14M | 0.42% |
6,430
-35
| -0.5% | -$6.22K |
|
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.09M | 0.4% |
20,297
-17,329
| -46% | -$934K |
|
72
PPG Industries
PPG
$24.5B
| $1.07M | 0.39% |
6,195
-48
| -0.8% | -$8.28K |
|
73
Southern Company
SO
$101B
| $1.06M | 0.39% |
15,496
-110
| -0.7% | -$7.55K |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.06M | 0.39% |
9,688
+1,173
| +14% | +$128K |
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.05M | 0.39% |
13,553
-105
| -0.8% | -$8.1K |
|