FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+8.38%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$205M
AUM Growth
+$6.06M
(+3%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
146
New
4
Increased
15
Reduced
107
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
+$424K |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$379K |
| 3 |
First United
FUNC
|
+$275K |
| 4 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
+$217K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$201K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.06M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$748K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$482K |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$377K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$367K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7% |
| 4 | Industrials | 5.73% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.7B
| $1.16M | 0.57% |
18,976
-1,265
| -6% | -$77.6K |
|
52
Valero Energy
VLO
$48.9B
| $1.16M | 0.57% |
9,137
+67
| +0.7% | +$8.5K |
|
53
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $1.15M | 0.56% |
46,976
-5,755
| -11% | -$141K |
|
54
Becton Dickinson
BDX
$53.2B
| $1.11M | 0.54% |
4,382
-110
| -2% | -$28K |
|
55
Roper Technologies
ROP
$54.4B
| $1.09M | 0.53% |
2,533
-72
| -3% | -$31.1K |
|
56
Technology Select Sector SPDR Fund
XLK
$87.3B
| $1.08M | 0.53% |
8,665
-670
| -7% | -$83.4K |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.07M | 0.52% |
21,491
-577
| -3% | -$28.7K |
|
58
Fortinet
FTNT
$62.1B
| $1.04M | 0.51% |
21,220
-2,120
| -9% | -$104K |
|
59
Fidelity Total Bond ETF
FBND
$20.7B
| $1.03M | 0.5% |
22,975
-1,013
| -4% | -$45.6K |
|
60
NextEra Energy, Inc.
NEE
$147B
| $1.03M | 0.5% |
12,352
-385
| -3% | -$32.2K |
|
61
Southern Company
SO
$102B
| $1M | 0.49% |
14,033
+595
| +4% | +$42.5K |
|
62
Blackstone
BX
$143B
| $1M | 0.49% |
13,491
-200
| -1% | -$14.8K |
|
63
Rockwell Automation
ROK
$39B
| $954K | 0.47% |
3,702
| – | – |
|
64
Walt Disney
DIS
$208B
| $952K | 0.46% |
10,954
-702
| -6% | -$61K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.06T
| $951K | 0.46% |
3,079
-10
| -0.3% | -$3.09K |
|
66
M&T Bank
MTB
$30.7B
| $947K | 0.46% |
6,530
-5
| -0.1% | -$725 |
|
67
Home Depot
HD
$421B
| $945K | 0.46% |
2,991
-25
| -0.8% | -$7.9K |
|
68
Nucor
NUE
$32.5B
| $932K | 0.45% |
7,069
+440
| +7% | +$58K |
|
69
Exxon Mobil
XOM
$479B
| $886K | 0.43% |
8,029
-995
| -11% | -$110K |
|
70
Amazon
AMZN
$2.47T
| $803K | 0.39% |
9,555
-320
| -3% | -$26.9K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.8B
| $781K | 0.38% |
5,153
-60
| -1% | -$9.1K |
|
|
72
VanEck High Yield Muni ETF
HYD
$3.38B
| $761K | 0.37% |
15,057
+7,497
| +99% | +$379K |
|
73
PPG Industries
PPG
$24.7B
| $741K | 0.36% |
5,895
| – | – |
|
74
Ecolab
ECL
$76.8B
| $699K | 0.34% |
4,802
-990
| -17% | -$144K |
|
75
EOG Resources
EOG
$64.2B
| $673K | 0.33% |
5,196
-10
| -0.2% | -$1.3K |
|