FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+7.8%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$174M
AUM Growth
+$14.4M
(+9%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
130
New
7
Increased
56
Reduced
61
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$667K |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$299K |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$296K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$289K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$277K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$384K |
| 2 |
Prudential Financial
PRU
|
+$265K |
| 3 |
Exxon Mobil
XOM
|
+$265K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$212K |
| 5 |
Royal Caribbean
RCL
|
+$194K |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Healthcare | 8.75% |
| 3 | Financials | 7.88% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $637K | 0.37% |
6,724
-161
| -2% | -$15.3K |
|
77
iShares US Transportation ETF
IYT
$614M
| $635K | 0.37% |
12,980
-400
| -3% | -$19.6K |
|
78
DuPont de Nemours
DD
$32.3B
| $627K | 0.36% |
9,760
-636
| -6% | -$40.9K |
|
79
iShares Core S&P 500 ETF
IVV
$646B
| $626K | 0.36% |
1,936
+15
| +0.8% | +$4.85K |
|
80
Genuine Parts
GPC
$19.4B
| $619K | 0.36% |
5,830
+2,005
| +52% | +$213K |
|
81
Salesforce
CRM
$228B
| $611K | 0.35% |
3,759
+159
| +4% | +$25.8K |
|
82
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $606K | 0.35% |
7,442
-285
| -4% | -$23.2K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.06T
| $603K | 0.35% |
2,662
| – | – |
|
84
Costco
COST
$422B
| $601K | 0.35% |
2,046
-54
| -3% | -$15.9K |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $599K | 0.35% |
2,101
-105
| -5% | -$29.9K |
|
86
Home Depot
HD
$420B
| $596K | 0.34% |
2,730
+16
| +0.6% | +$3.49K |
|
87
McCormick & Company Non-Voting
MKC
$18B
| $587K | 0.34% |
6,912
-198
| -3% | -$16.8K |
|
88
iShares Government/Credit Bond ETF
GBF
$138M
| $566K | 0.33% |
4,810
+294
| +7% | +$34.6K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $560K | 0.32% |
10,417
+1,024
| +11% | +$55K |
|
|
90
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.47B
| $521K | 0.3% |
5,145
+2,925
| +132% | +$296K |
|
91
iShares US Medical Devices ETF
IHI
$4.19B
| $513K | 0.3% |
11,652
+810
| +7% | +$35.7K |
|
92
iShares US Real Estate ETF
IYR
$3.66B
| $482K | 0.28% |
5,178
-10
| -0.2% | -$931 |
|
93
iShares MSCI EAFE ETF
EFA
$67.3B
| $464K | 0.27% |
6,686
+95
| +1% | +$6.59K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $456K | 0.26% |
10,160
-195
| -2% | -$8.75K |
|
95
VanEck High Yield Muni ETF
HYD
$3.48B
| $446K | 0.26% |
6,972
+3,395
| +95% | +$217K |
|
96
Invesco Senior Loan ETF
BKLN
$6.8B
| $443K | 0.26% |
19,440
+514
| +3% | +$11.7K |
|
97
Pfizer
PFE
$136B
| $420K | 0.24% |
11,307
+143
| +1% | +$5.31K |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $416K | 0.24% |
6,445
+5
| +0.1% | +$323 |
|
99
Dow Inc
DOW
$17.4B
| $413K | 0.24% |
7,554
-495
| -6% | -$27.1K |
|
100
Coca-Cola
KO
$285B
| $373K | 0.21% |
6,746
+52
| +0.8% | +$2.88K |
|