FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
-4.07%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$254M
AUM Growth
-$16.4M
(-6%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
171
New
6
Increased
43
Reduced
99
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.37M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.12M |
| 3 |
Vanguard Growth ETF
VUG
|
+$973K |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$741K |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$724K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$561K |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$534K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$442K |
| 4 |
Intel
INTC
|
+$433K |
| 5 |
Shopify
SHOP
|
+$420K |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Healthcare | 7.76% |
| 3 | Financials | 5.53% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.4B
| $1.66M | 0.65% |
19,486
-10
| -0.1% | -$850 |
|
52
United Parcel Service
UPS
$71.6B
| $1.63M | 0.64% |
7,610
-21
| -0.3% | -$4.5K |
|
53
Vanguard ESG International Stock ETF
VSGX
$5.19B
| $1.63M | 0.64% |
28,411
+273
| +1% | +$15.6K |
|
54
Amgen
AMGN
$148B
| $1.52M | 0.6% |
6,283
-185
| -3% | -$44.7K |
|
55
Costco
COST
$423B
| $1.5M | 0.59% |
2,602
-80
| -3% | -$46.1K |
|
56
Illinois Tool Works
ITW
$76.3B
| $1.28M | 0.5% |
6,098
-327
| -5% | -$68.5K |
|
57
Roper Technologies
ROP
$54.1B
| $1.26M | 0.5% |
2,675
-80
| -3% | -$37.8K |
|
58
Deere & Co
DE
$127B
| $1.24M | 0.49% |
2,975
+20
| +0.7% | +$8.31K |
|
59
Becton Dickinson
BDX
$53.5B
| $1.21M | 0.48% |
4,662
-189
| -4% | -$49.1K |
|
60
Southern Company
SO
$101B
| $1.14M | 0.45% |
15,682
+186
| +1% | +$13.5K |
|
61
The Communication Services Select Sector SPDR Fund
XLC
$26.9B
| $1.12M | 0.44% |
16,310
-330
| -2% | -$22.7K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.11M | 0.44% |
6,703
-245
| -4% | -$40.7K |
|
63
Salesforce
CRM
$226B
| $1.11M | 0.44% |
5,212
-270
| -5% | -$57.3K |
|
64
Ecolab
ECL
$75.6B
| $1.09M | 0.43% |
6,173
-162
| -3% | -$28.6K |
|
65
M&T Bank
MTB
$30.2B
| $1.06M | 0.42% |
6,248
+132
| +2% | +$22.4K |
|
66
NextEra Energy, Inc.
NEE
$146B
| $1.06M | 0.42% |
12,487
-940
| -7% | -$79.6K |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.05M | 0.41% |
13,843
+290
| +2% | +$22K |
|
68
Rockwell Automation
ROK
$38.3B
| $1.04M | 0.41% |
3,702
| – | – |
|
69
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $1M | 0.39% |
40,215
-12,840
| -24% | -$320K |
|
70
Invesco Preferred ETF
PGX
$4.01B
| $983K | 0.39% |
72,440
-29,742
| -29% | -$404K |
|
71
CME Group
CME
$94.2B
| $981K | 0.39% |
4,124
-85
| -2% | -$20.2K |
|
72
Take-Two Interactive
TTWO
$45.8B
| $951K | 0.37% |
6,187
-243
| -4% | -$37.4K |
|
|
73
Intel
INTC
$118B
| $940K | 0.37% |
18,958
-8,738
| -32% | -$433K |
|
74
Valero Energy
VLO
$50.3B
| $903K | 0.35% |
8,890
+381
| +4% | +$38.7K |
|
75
Genuine Parts
GPC
$19.4B
| $900K | 0.35% |
7,145
+185
| +3% | +$23.3K |
|