FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+7.18%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$213M
AUM Growth
+$8.35M
(+4.1%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
147
New
4
Increased
40
Reduced
85
Closed
3
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$1.37M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$635K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$326K |
| 4 |
Meta Platforms (Facebook)
META
|
+$289K |
| 5 |
Tesla
TSLA
|
+$286K |
Top Sells
| 1 |
FlexShares STOXX US ESG Select Index Fund
ESG
|
+$809K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$747K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$726K |
| 4 |
Vanguard Value ETF
VTV
|
+$440K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$384K |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Healthcare | 8.01% |
| 3 | Financials | 6.14% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$74.9B
| $713K | 0.33% |
4,309
-493
| -10% | -$81.6K |
|
77
PPG Industries
PPG
$24.5B
| $664K | 0.31% |
4,970
-925
| -16% | -$124K |
|
78
Vanguard ESG International Stock ETF
VSGX
$5.2B
| $657K | 0.31% |
12,539
-845
| -6% | -$44.2K |
|
79
Zoetis
ZTS
$65.4B
| $650K | 0.3% |
3,905
+15
| +0.4% | +$2.5K |
|
80
Comcast
CMCSA
$119B
| $644K | 0.3% |
16,999
+4,880
| +40% | +$185K |
|
|
81
PGIM Ultra Short Bond ETF
PULS
$12.5B
| $635K | 0.3% |
+12,890
| New | +$635K |
|
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $624K | 0.29% |
6,859
-249
| -4% | -$22.7K |
|
83
Intuitive Surgical
ISRG
$156B
| $619K | 0.29% |
2,423
+175
| +8% | +$44.7K |
|
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $618K | 0.29% |
8,273
-420
| -5% | -$31.4K |
|
85
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $606K | 0.28% |
10,450
-1,915
| -15% | -$111K |
|
86
O-I Glass
OI
$1.97B
| $601K | 0.28% |
26,492
| – | – |
|
87
Edwards Lifesciences
EW
$44.1B
| $596K | 0.28% |
7,205
-18
| -0.2% | -$1.49K |
|
88
American Tower
AMT
$91.2B
| $593K | 0.28% |
2,901
+100
| +4% | +$20.4K |
|
89
EOG Resources
EOG
$66B
| $592K | 0.28% |
5,161
-35
| -0.7% | -$4.01K |
|
90
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $568K | 0.27% |
2,626
-48
| -2% | -$10.4K |
|
91
CME Group
CME
$93.6B
| $566K | 0.27% |
2,954
-199
| -6% | -$38.1K |
|
92
Advanced Micro Devices
AMD
$260B
| $556K | 0.26% |
5,675
+1,605
| +39% | +$157K |
|
93
Dow Inc
DOW
$17.4B
| $547K | 0.26% |
9,980
+375
| +4% | +$20.6K |
|
94
Coca-Cola
KO
$285B
| $546K | 0.26% |
8,797
-300
| -3% | -$18.6K |
|
95
Merck
MRK
$203B
| $528K | 0.25% |
4,960
-100
| -2% | -$10.6K |
|
96
Prudential Financial
PRU
$36B
| $518K | 0.24% |
6,265
+390
| +7% | +$32.3K |
|
97
McCormick & Company Non-Voting
MKC
$18B
| $516K | 0.24% |
6,200
-241
| -4% | -$20.1K |
|
98
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $499K | 0.23% |
13,354
-51
| -0.4% | -$1.91K |
|
99
AbbVie
ABBV
$382B
| $479K | 0.22% |
3,006
| – | – |
|
100
Pfizer
PFE
$136B
| $473K | 0.22% |
11,585
-216
| -2% | -$8.81K |
|