FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+7.14%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$234M
AUM Growth
+$27.1M
(+13%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
158
New
18
Increased
72
Reduced
60
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.16M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.71M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.46M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.37M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$759K |
| 2 |
PPG Industries
PPG
|
+$707K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$483K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$332K |
| 5 |
iShares Government/Credit Bond ETF
GBF
|
+$290K |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 5.98% |
| 4 | Industrials | 5.72% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$420B
| $915K | 0.39% |
2,998
+113
| +4% | +$34.5K |
|
77
VanEck High Yield Muni ETF
HYD
$3.48B
| $891K | 0.38% |
+14,344
| New | +$891K |
|
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $876K | 0.37% |
8,580
-100
| -1% | -$10.2K |
|
79
Fortinet
FTNT
$61.1B
| $850K | 0.36% |
23,035
+2,510
| +12% | +$92.6K |
|
80
NextEra Energy, Inc.
NEE
$144B
| $838K | 0.36% |
11,085
+1,770
| +19% | +$134K |
|
81
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $802K | 0.34% |
20,304
-1,460
| -7% | -$57.7K |
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $729K | 0.31% |
4,340
-375
| -8% | -$63K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.06T
| $713K | 0.3% |
2,792
-40
| -1% | -$10.2K |
|
84
iShares US Transportation ETF
IYT
$614M
| $683K | 0.29% |
10,612
+32
| +0.3% | +$2.06K |
|
85
McCormick & Company Non-Voting
MKC
$18B
| $681K | 0.29% |
7,635
+223
| +3% | +$19.9K |
|
|
86
iShares Government/Credit Bond ETF
GBF
$138M
| $679K | 0.29% |
5,663
-2,416
| -30% | -$290K |
|
87
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $666K | 0.28% |
20,795
-5,895
| -22% | -$189K |
|
88
Genuine Parts
GPC
$19.4B
| $663K | 0.28% |
5,735
+170
| +3% | +$19.7K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $657K | 0.28% |
+13,372
| New | +$657K |
|
90
AT&T
T
$210B
| $617K | 0.26% |
26,996
-329
| -1% | -$7.52K |
|
91
Edwards Lifesciences
EW
$44.1B
| $607K | 0.26% |
7,260
-571
| -7% | -$47.7K |
|
92
American Tower
AMT
$91.2B
| $597K | 0.26% |
2,496
+366
| +17% | +$87.5K |
|
93
iShares US Healthcare ETF
IYH
$2.74B
| $572K | 0.24% |
11,325
-435
| -4% | -$22K |
|
94
Zoetis
ZTS
$65.4B
| $533K | 0.23% |
3,385
+135
| +4% | +$21.3K |
|
95
Dow Inc
DOW
$17.4B
| $507K | 0.22% |
7,938
+1,720
| +28% | +$110K |
|
96
D.R. Horton
DHI
$51.2B
| $496K | 0.21% |
5,565
+2,180
| +64% | +$194K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $494K | 0.21% |
3,490
+1,831
| +110% | +$259K |
|
98
Digital Realty Trust
DLR
$59.3B
| $492K | 0.21% |
3,494
+89
| +3% | +$12.5K |
|
99
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $489K | 0.21% |
4,474
-130
| -3% | -$14.2K |
|
100
Valero Energy
VLO
$50.5B
| $471K | 0.2% |
+6,579
| New | +$471K |
|