FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+0.21%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$245M
AUM Growth
+$6.29M
(+2.6%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
168
New
6
Increased
80
Reduced
62
Closed
5
Top Buys
| 1 |
CSX Corp
CSX
|
+$1.84M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$849K |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$743K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$491K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$474K |
Top Sells
| 1 |
Danaher
DHR
|
+$370K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$264K |
| 3 |
Alibaba
BABA
|
+$240K |
| 4 |
Altria Group
MO
|
+$230K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$224K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Healthcare | 8.15% |
| 3 | Financials | 6.26% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$93.9B
| $912K | 0.37% |
4,719
-193
| -4% | -$37.3K |
|
77
NextEra Energy, Inc.
NEE
$145B
| $912K | 0.37% |
11,614
+593
| +5% | +$46.6K |
|
78
PPG Industries
PPG
$24.4B
| $893K | 0.36% |
6,243
| – | – |
|
79
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $893K | 0.36% |
3,186
-785
| -20% | -$220K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$132B
| $878K | 0.36% |
7,644
-2
| -0% | -$230 |
|
81
Invesco Preferred ETF
PGX
$4.01B
| $873K | 0.36% |
58,112
+16,574
| +40% | +$249K |
|
82
Exxon Mobil
XOM
$489B
| $855K | 0.35% |
14,539
-280
| -2% | -$16.5K |
|
|
83
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.27B
| $849K | 0.35% |
+35,220
| New | +$849K |
|
84
Edwards Lifesciences
EW
$44.3B
| $822K | 0.34% |
7,260
+65
| +0.9% | +$7.36K |
|
85
Genuine Parts
GPC
$19.4B
| $769K | 0.31% |
6,345
+555
| +10% | +$67.3K |
|
86
Zoetis
ZTS
$65.2B
| $764K | 0.31% |
3,934
+405
| +11% | +$78.7K |
|
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $696K | 0.28% |
3,880
+135
| +4% | +$24.2K |
|
88
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $688K | 0.28% |
15,481
-2,510
| -14% | -$112K |
|
89
American Tower
AMT
$91.2B
| $674K | 0.27% |
2,541
+55
| +2% | +$14.6K |
|
90
Prudential Financial
PRU
$35.8B
| $629K | 0.26% |
5,978
+1,308
| +28% | +$138K |
|
91
Digital Realty Trust
DLR
$59.2B
| $611K | 0.25% |
4,230
+426
| +11% | +$61.5K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $601K | 0.24% |
11,905
+1,613
| +16% | +$81.4K |
|
93
McCormick & Company Non-Voting
MKC
$18.1B
| $600K | 0.24% |
7,405
-50
| -0.7% | -$4.05K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.06T
| $596K | 0.24% |
2,184
-58
| -3% | -$15.8K |
|
95
Intuitive Surgical
ISRG
$155B
| $578K | 0.24% |
1,743
+177
| +11% | +$58.7K |
|
96
Alphabet (Google) Class C
GOOG
$3.05T
| $562K | 0.23% |
4,220
| – | – |
|
97
iShares US Healthcare ETF
IYH
$2.74B
| $562K | 0.23% |
10,185
-225
| -2% | -$12.4K |
|
98
Invesco Taxable Municipal Bond ETF
BAB
$927M
| $549K | 0.22% |
16,680
+1,325
| +9% | +$43.6K |
|
99
iShares US Transportation ETF
IYT
$613M
| $546K | 0.22% |
8,980
-640
| -7% | -$38.9K |
|
100
Pfizer
PFE
$136B
| $525K | 0.21% |
12,216
-100
| -0.8% | -$4.3K |
|