FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+6.93%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$225M
AUM Growth
+$11.9M
(+5.6%)
Cap. Flow
-$997K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
147
New
3
Increased
45
Reduced
85
Closed
2
Top Buys
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$729K |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$638K |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$402K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$399K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$265K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$597K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$362K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$323K |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$313K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$299K |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 7.7% |
| 3 | Financials | 5.85% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
M&T Bank
MTB
$30.5B
| $793K | 0.35% |
6,410
-35
| -0.5% | -$4.33K |
|
77
Ecolab
ECL
$75B
| $785K | 0.35% |
4,204
-105
| -2% | -$19.6K |
|
78
Advanced Micro Devices
AMD
$260B
| $772K | 0.34% |
6,782
+1,107
| +20% | +$126K |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $738K | 0.33% |
14,713
-1,989
| -12% | -$99.8K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.4B
| $736K | 0.33% |
4,663
-204
| -4% | -$32.2K |
|
|
81
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.27B
| $730K | 0.32% |
32,064
-13,764
| -30% | -$313K |
|
82
Edwards Lifesciences
EW
$44.3B
| $686K | 0.3% |
7,274
+69
| +1% | +$6.51K |
|
83
Zoetis
ZTS
$65.2B
| $681K | 0.3% |
3,955
+50
| +1% | +$8.61K |
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $661K | 0.29% |
6,844
-15
| -0.2% | -$1.45K |
|
85
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $649K | 0.29% |
2,823
+197
| +8% | +$45.3K |
|
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $618K | 0.27% |
3,640
+1,115
| +44% | +$189K |
|
87
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $601K | 0.27% |
9,230
-1,220
| -12% | -$79.4K |
|
88
EOG Resources
EOG
$65.9B
| $575K | 0.26% |
5,024
-137
| -3% | -$15.7K |
|
89
Merck
MRK
$203B
| $570K | 0.25% |
4,940
-20
| -0.4% | -$2.31K |
|
90
Vanguard ESG International Stock ETF
VSGX
$5.2B
| $569K | 0.25% |
10,719
-1,820
| -15% | -$96.7K |
|
91
American Tower
AMT
$91.3B
| $567K | 0.25% |
2,926
+25
| +0.9% | +$4.85K |
|
92
O-I Glass
OI
$1.96B
| $565K | 0.25% |
26,492
| – | – |
|
93
Eli Lilly
LLY
$686B
| $549K | 0.24% |
1,170
+25
| +2% | +$11.7K |
|
94
Coca-Cola
KO
$286B
| $542K | 0.24% |
8,997
+200
| +2% | +$12K |
|
95
Alphabet (Google) Class C
GOOG
$3.05T
| $538K | 0.24% |
4,445
| – | – |
|
96
Dow Inc
DOW
$17.4B
| $537K | 0.24% |
10,077
+97
| +1% | +$5.17K |
|
97
McCormick & Company Non-Voting
MKC
$18.1B
| $529K | 0.24% |
6,070
-130
| -2% | -$11.3K |
|
98
CME Group
CME
$93.9B
| $528K | 0.23% |
2,849
-105
| -4% | -$19.5K |
|
99
PGIM Ultra Short Bond ETF
PULS
$12.5B
| $527K | 0.23% |
10,678
-2,212
| -17% | -$109K |
|
100
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $525K | 0.23% |
13,937
+583
| +4% | +$22K |
|