FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+6.56%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$239M
AUM Growth
+$4.97M
(+2.1%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
167
New
9
Increased
40
Reduced
101
Closed
5
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.07M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$931K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$710K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$498K |
| 5 |
Invesco Preferred ETF
PGX
|
+$401K |
Top Sells
| 1 |
CSX Corp
CSX
|
+$2.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.32M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.11M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.09M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$520K |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 6.21% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$479B
| $935K | 0.39% |
14,819
-2,345
| -14% | -$148K |
|
|
77
Vanguard ESG International Stock ETF
VSGX
$5.13B
| $931K | 0.39% |
+14,516
| New | +$931K |
|
78
M&T Bank
MTB
$30.7B
| $911K | 0.38% |
6,267
-78
| -1% | -$11.3K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$132B
| $882K | 0.37% |
7,646
-3,775
| -33% | -$435K |
|
80
NextEra Energy, Inc.
NEE
$147B
| $808K | 0.34% |
11,021
-64
| -0.6% | -$4.69K |
|
81
Real Estate Select Sector SPDR Fund
XLRE
$7.86B
| $797K | 0.33% |
17,991
-2,313
| -11% | -$102K |
|
82
Edwards Lifesciences
EW
$44.6B
| $745K | 0.31% |
7,195
-65
| -0.9% | -$6.73K |
|
83
VanEck High Yield Muni ETF
HYD
$3.48B
| $736K | 0.31% |
11,565
-2,779
| -19% | -$177K |
|
84
Genuine Parts
GPC
$19.3B
| $732K | 0.31% |
5,790
+55
| +1% | +$6.95K |
|
|
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $706K | 0.3% |
6,280
+4,434
| +240% | +$498K |
|
86
American Tower
AMT
$90.1B
| $671K | 0.28% |
2,486
-10
| -0.4% | -$2.7K |
|
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $669K | 0.28% |
3,745
-595
| -14% | -$106K |
|
88
McCormick & Company Non-Voting
MKC
$17.7B
| $658K | 0.28% |
7,455
-180
| -2% | -$15.9K |
|
89
Zoetis
ZTS
$64.8B
| $658K | 0.28% |
3,529
+144
| +4% | +$26.9K |
|
|
90
Invesco Preferred ETF
PGX
$4B
| $636K | 0.27% |
41,538
+26,208
| +171% | +$401K |
|
91
iShares US Transportation ETF
IYT
$612M
| $625K | 0.26% |
9,620
-992
| -9% | -$64.4K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.06T
| $623K | 0.26% |
2,242
-550
| -20% | -$153K |
|
93
Digital Realty Trust
DLR
$59.7B
| $572K | 0.24% |
3,804
+310
| +9% | +$46.6K |
|
94
iShares US Healthcare ETF
IYH
$2.73B
| $568K | 0.24% |
10,410
-915
| -8% | -$49.9K |
|
95
Valero Energy
VLO
$48.9B
| $556K | 0.23% |
7,119
+540
| +8% | +$42.2K |
|
96
D.R. Horton
DHI
$51.3B
| $551K | 0.23% |
6,100
+535
| +10% | +$48.3K |
|
97
Dow Inc
DOW
$17.1B
| $538K | 0.23% |
8,511
+573
| +7% | +$36.2K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $530K | 0.22% |
10,292
-3,080
| -23% | -$159K |
|
99
Alphabet (Google) Class C
GOOG
$3.04T
| $529K | 0.22% |
4,220
+100
| +2% | +$12.5K |
|
100
Invesco Taxable Municipal Bond ETF
BAB
$926M
| $509K | 0.21% |
15,355
-5,440
| -26% | -$180K |
|