FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
-4.07%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$254M
AUM Growth
-$16.4M
(-6%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
171
New
6
Increased
43
Reduced
99
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.37M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.12M |
| 3 |
Vanguard Growth ETF
VUG
|
+$973K |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$741K |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$724K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$561K |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$534K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$442K |
| 4 |
Intel
INTC
|
+$433K |
| 5 |
Shopify
SHOP
|
+$420K |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Healthcare | 7.76% |
| 3 | Financials | 5.53% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$420B
| $878K | 0.35% |
2,934
-25
| -0.8% | -$7.48K |
|
77
Exxon Mobil
XOM
$489B
| $852K | 0.33% |
10,319
-2,270
| -18% | -$187K |
|
78
Edwards Lifesciences
EW
$44.3B
| $849K | 0.33% |
7,210
| – | – |
|
79
iShares Core US Aggregate Bond ETF
AGG
$132B
| $811K | 0.32% |
7,569
| – | – |
|
80
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $810K | 0.32% |
3,266
-35
| -1% | -$8.68K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.05T
| $801K | 0.31% |
2,269
-5
| -0.2% | -$1.77K |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $787K | 0.31% |
15,219
-5,078
| -25% | -$263K |
|
83
Zoetis
ZTS
$65.5B
| $787K | 0.31% |
4,174
-35
| -0.8% | -$6.6K |
|
84
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $779K | 0.31% |
16,136
+270
| +2% | +$13K |
|
85
PPG Industries
PPG
$24.6B
| $773K | 0.3% |
5,895
-300
| -5% | -$39.3K |
|
86
McCormick & Company Non-Voting
MKC
$18B
| $750K | 0.29% |
7,515
+90
| +1% | +$8.98K |
|
87
Prudential Financial
PRU
$35.9B
| $742K | 0.29% |
6,281
-132
| -2% | -$15.6K |
|
|
88
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.85B
| $741K | 0.29% |
+13,340
| New | +$741K |
|
89
American Tower
AMT
$90.4B
| $724K | 0.28% |
2,881
+205
| +8% | +$51.5K |
|
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $719K | 0.28% |
7,157
-1,040
| -13% | -$104K |
|
91
Digital Realty Trust
DLR
$58.8B
| $698K | 0.27% |
4,919
-125
| -2% | -$17.7K |
|
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $657K | 0.26% |
3,550
-400
| -10% | -$74K |
|
93
Intuitive Surgical
ISRG
$156B
| $648K | 0.25% |
2,149
+65
| +3% | +$19.6K |
|
94
EOG Resources
EOG
$66.2B
| $635K | 0.25% |
5,326
+720
| +16% | +$85.8K |
|
95
Dow Inc
DOW
$17.4B
| $634K | 0.25% |
9,952
-24
| -0.2% | -$1.53K |
|
96
Pfizer
PFE
$136B
| $606K | 0.24% |
11,697
-917
| -7% | -$47.5K |
|
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $601K | 0.24% |
6,144
-3,544
| -37% | -$347K |
|
98
Dollar General
DG
$22.8B
| $587K | 0.23% |
2,635
+55
| +2% | +$12.3K |
|
99
Vanguard FTSE Europe ETF
VGK
$27.3B
| $583K | 0.23% |
9,365
+6,325
| +208% | +$394K |
|
100
Alphabet (Google) Class C
GOOG
$3.04T
| $581K | 0.23% |
4,160
-60
| -1% | -$8.38K |
|