FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+8.38%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$205M
AUM Growth
+$6.06M
(+3%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
146
New
4
Increased
15
Reduced
107
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
+$424K |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$379K |
| 3 |
First United
FUNC
|
+$275K |
| 4 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
+$217K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$201K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.06M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$748K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$482K |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$377K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$367K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7% |
| 4 | Industrials | 5.73% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard ESG International Stock ETF
VSGX
$5.13B
| $658K | 0.32% |
13,384
-3,934
| -23% | -$193K |
|
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $648K | 0.32% |
8,693
-420
| -5% | -$31.3K |
|
78
Pfizer
PFE
$136B
| $605K | 0.3% |
11,801
-1,881
| -14% | -$96.4K |
|
79
Intuitive Surgical
ISRG
$156B
| $596K | 0.29% |
2,248
+5
| +0.2% | +$1.33K |
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $594K | 0.29% |
7,108
-174
| -2% | -$14.5K |
|
81
American Tower
AMT
$90.1B
| $593K | 0.29% |
2,801
-100
| -3% | -$21.2K |
|
82
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $593K | 0.29% |
12,365
-1,205
| -9% | -$57.8K |
|
83
Prudential Financial
PRU
$37.1B
| $584K | 0.29% |
5,875
-283
| -5% | -$28.1K |
|
84
Coca-Cola
KO
$285B
| $579K | 0.28% |
9,097
| – | – |
|
85
Salesforce
CRM
$231B
| $576K | 0.28% |
4,342
-491
| -10% | -$65.1K |
|
86
Zoetis
ZTS
$64.8B
| $570K | 0.28% |
3,890
-30
| -0.8% | -$4.4K |
|
87
Merck
MRK
$202B
| $561K | 0.27% |
5,060
-323
| -6% | -$35.8K |
|
88
Edwards Lifesciences
EW
$44.6B
| $539K | 0.26% |
7,223
| – | – |
|
89
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $536K | 0.26% |
2,674
+50
| +2% | +$10K |
|
90
McCormick & Company Non-Voting
MKC
$17.7B
| $534K | 0.26% |
6,441
-324
| -5% | -$26.9K |
|
91
CME Group
CME
$93.3B
| $530K | 0.26% |
3,153
-612
| -16% | -$103K |
|
92
RTX Corp
RTX
$212B
| $528K | 0.26% |
5,232
-60
| -1% | -$6.06K |
|
93
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $495K | 0.24% |
13,405
-1,482
| -10% | -$54.7K |
|
94
UnitedHealth
UNH
$315B
| $493K | 0.24% |
930
-48
| -5% | -$25.4K |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $486K | 0.24% |
5,987
+505
| +9% | +$41K |
|
96
AbbVie
ABBV
$384B
| $486K | 0.24% |
3,006
-42
| -1% | -$6.79K |
|
97
Dow Inc
DOW
$17.1B
| $484K | 0.24% |
9,605
-490
| -5% | -$24.7K |
|
98
IBM
IBM
$239B
| $462K | 0.23% |
3,282
-25
| -0.8% | -$3.52K |
|
99
NVIDIA
NVDA
$4.33T
| $452K | 0.22% |
30,920
-4,350
| -12% | -$63.6K |
|
100
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $446K | 0.22% |
4,605
+1,202
| +35% | +$117K |
|