FUBT
First United Bank & Trust Portfolio holdings
AUM
$287M
1-Year Return
14.35%
This Quarter Return
+8.64%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$287M
AUM Growth
+$19.2M
(+7.2%)
Cap. Flow
-$458K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
406
New
4
Increased
58
Reduced
133
Closed
18
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.32M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.15M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.01M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$753K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$510K |
Top Sells
| 1 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$831K |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$594K |
| 3 |
Microchip Technology
MCHP
|
+$552K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$518K |
| 5 |
Advanced Micro Devices
AMD
|
+$509K |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 7.99% |
| 3 | Healthcare | 4.81% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $847K | 0.3% |
6,110
-265
| -4% | -$36.8K |
|
77
Palo Alto Networks
PANW
$131B
| $837K | 0.29% |
4,088
+350
| +9% | +$71.6K |
|
78
Quanta Services
PWR
$57B
| $795K | 0.28% |
2,104
+50
| +2% | +$18.9K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.8B
| $777K | 0.27% |
4,002
-150
| -4% | -$29.1K |
|
80
Eli Lilly
LLY
$677B
| $714K | 0.25% |
916
-10
| -1% | -$7.8K |
|
81
iShares TIPS Bond ETF
TIP
$14B
| $710K | 0.25% |
6,450
+1,986
| +44% | +$219K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $704K | 0.25% |
10,135
+290
| +3% | +$20.1K |
|
83
Energy Transfer Partners
ET
$59.9B
| $697K | 0.24% |
38,431
+890
| +2% | +$16.1K |
|
84
CVS Health
CVS
$95.1B
| $682K | 0.24% |
9,880
+6,890
| +230% | +$475K |
|
85
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $639K | 0.22% |
5,885
-465
| -7% | -$50.5K |
|
86
EOG Resources
EOG
$64.5B
| $634K | 0.22% |
5,298
+494
| +10% | +$59.1K |
|
87
Equinix
EQIX
$77.2B
| $600K | 0.21% |
754
+201
| +36% | +$160K |
|
88
Becton Dickinson
BDX
$53.6B
| $579K | 0.2% |
3,359
-575
| -15% | -$99K |
|
89
Shopify
SHOP
$186B
| $577K | 0.2% |
5,005
-10
| -0.2% | -$1.15K |
|
90
Alphabet (Google) Class C
GOOG
$2.92T
| $576K | 0.2% |
3,248
| – | – |
|
91
AbbVie
ABBV
$386B
| $574K | 0.2% |
3,095
| – | – |
|
92
Walt Disney
DIS
$208B
| $573K | 0.2% |
4,618
-990
| -18% | -$123K |
|
93
SPDR Gold Trust
GLD
$115B
| $566K | 0.2% |
1,858
+445
| +31% | +$136K |
|
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $565K | 0.2% |
2,600
-20
| -0.8% | -$4.35K |
|
95
Invesco Senior Loan ETF
BKLN
$6.88B
| $551K | 0.19% |
26,323
-3,312
| -11% | -$69.3K |
|
96
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $539K | 0.19% |
4,524
+1,128
| +33% | +$134K |
|
97
Packaging Corp of America
PKG
$19.4B
| $525K | 0.18% |
2,787
+1,330
| +91% | +$251K |
|
98
CBRE Group
CBRE
$48.8B
| $516K | 0.18% |
3,686
+1,205
| +49% | +$169K |
|
99
Genuine Parts
GPC
$19.7B
| $500K | 0.17% |
4,123
-25
| -0.6% | -$3.03K |
|
100
Zoetis
ZTS
$65.7B
| $478K | 0.17% |
3,065
-870
| -22% | -$136K |
|