FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+7.18%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$213M
AUM Growth
+$8.35M
(+4.1%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
147
New
4
Increased
40
Reduced
85
Closed
3
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$1.37M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$635K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$326K |
| 4 |
Meta Platforms (Facebook)
META
|
+$289K |
| 5 |
Tesla
TSLA
|
+$286K |
Top Sells
| 1 |
FlexShares STOXX US ESG Select Index Fund
ESG
|
+$809K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$747K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$726K |
| 4 |
Vanguard Value ETF
VTV
|
+$440K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$384K |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Healthcare | 8.01% |
| 3 | Financials | 6.14% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19.3B
| $1.18M | 0.55% |
7,055
+230
| +3% | +$38.5K |
|
52
Blackstone
BX
$143B
| $1.15M | 0.54% |
13,130
-361
| -3% | -$31.7K |
|
53
Roper Technologies
ROP
$54.4B
| $1.15M | 0.54% |
2,602
+69
| +3% | +$30.4K |
|
54
Deere & Co
DE
$127B
| $1.11M | 0.52% |
2,691
-279
| -9% | -$115K |
|
55
Nucor
NUE
$32.8B
| $1.11M | 0.52% |
7,189
+120
| +2% | +$18.5K |
|
56
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.27B
| $1.08M | 0.5% |
45,828
-1,148
| -2% | -$27K |
|
57
Becton Dickinson
BDX
$53.4B
| $1.07M | 0.5% |
4,340
-42
| -1% | -$10.4K |
|
58
Walt Disney
DIS
$207B
| $1.06M | 0.5% |
10,571
-383
| -3% | -$38.3K |
|
59
Technology Select Sector SPDR Fund
XLK
$87.1B
| $1.04M | 0.49% |
6,910
-1,755
| -20% | -$265K |
|
60
NVIDIA
NVDA
$4.26T
| $1.04M | 0.49% |
37,310
+6,390
| +21% | +$177K |
|
61
Dominion Energy
D
$50.7B
| $1.02M | 0.48% |
18,197
-779
| -4% | -$43.5K |
|
62
Southern Company
SO
$102B
| $1.01M | 0.48% |
14,570
+537
| +4% | +$37.4K |
|
63
Dollar General
DG
$23B
| $1.01M | 0.47% |
4,796
-15
| -0.3% | -$3.16K |
|
64
Amazon
AMZN
$2.5T
| $997K | 0.47% |
9,655
+100
| +1% | +$10.3K |
|
65
NextEra Energy, Inc.
NEE
$144B
| $978K | 0.46% |
12,687
+335
| +3% | +$25.8K |
|
66
Rockwell Automation
ROK
$39B
| $962K | 0.45% |
3,277
-425
| -11% | -$125K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.06T
| $951K | 0.45% |
3,079
| – | – |
|
68
Fidelity Total Bond ETF
FBND
$20.9B
| $947K | 0.44% |
20,589
-2,386
| -10% | -$110K |
|
69
VanEck High Yield Muni ETF
HYD
$3.48B
| $904K | 0.42% |
17,482
+2,425
| +16% | +$125K |
|
70
Home Depot
HD
$420B
| $869K | 0.41% |
2,946
-45
| -2% | -$13.3K |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $844K | 0.4% |
16,702
-4,789
| -22% | -$242K |
|
72
Exxon Mobil
XOM
$489B
| $827K | 0.39% |
7,544
-485
| -6% | -$53.2K |
|
73
Salesforce
CRM
$228B
| $824K | 0.39% |
4,127
-215
| -5% | -$43K |
|
74
M&T Bank
MTB
$30.5B
| $771K | 0.36% |
6,445
-85
| -1% | -$10.2K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.5B
| $741K | 0.35% |
4,867
-286
| -6% | -$43.5K |
|