FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+6.93%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$225M
AUM Growth
+$11.9M
(+5.6%)
Cap. Flow
-$997K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
147
New
3
Increased
45
Reduced
85
Closed
2
Top Buys
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$729K |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$638K |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$402K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$399K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$265K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$597K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$362K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$323K |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$313K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$299K |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 7.7% |
| 3 | Financials | 5.85% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
VanEck High Yield Muni ETF
HYD
$3.48B
| $1.3M | 0.58% |
25,305
+7,823
| +45% | +$402K |
|
52
Roper Technologies
ROP
$53.8B
| $1.26M | 0.56% |
2,616
+14
| +0.5% | +$6.73K |
|
53
United Parcel Service
UPS
$71.8B
| $1.24M | 0.55% |
6,933
-20
| -0.3% | -$3.59K |
|
54
Technology Select Sector SPDR Fund
XLK
$87.1B
| $1.22M | 0.54% |
7,016
+106
| +2% | +$18.4K |
|
55
Blackstone
BX
$144B
| $1.2M | 0.53% |
12,900
-230
| -2% | -$21.4K |
|
56
Genuine Parts
GPC
$19.4B
| $1.19M | 0.53% |
7,060
+5
| +0.1% | +$846 |
|
57
Nucor
NUE
$32.8B
| $1.19M | 0.53% |
7,249
+60
| +0.8% | +$9.84K |
|
58
Becton Dickinson
BDX
$53.8B
| $1.13M | 0.5% |
4,288
-52
| -1% | -$13.7K |
|
59
Deere & Co
DE
$127B
| $1.09M | 0.49% |
2,697
+6
| +0.2% | +$2.43K |
|
60
Rockwell Automation
ROK
$38.2B
| $1.08M | 0.48% |
3,277
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.05M | 0.47% |
3,079
| – | – |
|
62
Southern Company
SO
$101B
| $1.04M | 0.46% |
14,833
+263
| +2% | +$18.5K |
|
|
63
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.85B
| $1.04M | 0.46% |
19,165
+13,475
| +237% | +$729K |
|
64
Valero Energy
VLO
$50.2B
| $1.03M | 0.46% |
8,752
-320
| -4% | -$37.5K |
|
65
NextEra Energy, Inc.
NEE
$146B
| $947K | 0.42% |
12,762
+75
| +0.6% | +$5.57K |
|
66
Walt Disney
DIS
$207B
| $942K | 0.42% |
10,556
-15
| -0.1% | -$1.34K |
|
67
PPG Industries
PPG
$24.5B
| $933K | 0.41% |
6,292
+1,322
| +27% | +$196K |
|
68
Home Depot
HD
$421B
| $919K | 0.41% |
2,959
+13
| +0.4% | +$4.04K |
|
69
Fidelity Total Bond ETF
FBND
$20.9B
| $906K | 0.4% |
19,942
-647
| -3% | -$29.4K |
|
70
Exxon Mobil
XOM
$487B
| $878K | 0.39% |
8,187
+643
| +9% | +$69K |
|
71
Salesforce
CRM
$228B
| $863K | 0.38% |
4,087
-40
| -1% | -$8.45K |
|
72
Intuitive Surgical
ISRG
$156B
| $845K | 0.38% |
2,470
+47
| +2% | +$16.1K |
|
73
Dominion Energy
D
$51.3B
| $843K | 0.37% |
16,278
-1,919
| -11% | -$99.4K |
|
74
Comcast
CMCSA
$119B
| $804K | 0.36% |
19,353
+2,354
| +14% | +$97.8K |
|
75
Dollar General
DG
$22.8B
| $794K | 0.35% |
4,676
-120
| -3% | -$20.4K |
|