FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
-3.17%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$215M
AUM Growth
-$10.2M
(-4.5%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
146
New
1
Increased
37
Reduced
79
Closed
6
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$556K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$519K |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$509K |
| 4 |
M&T Bank
MTB
|
+$339K |
| 5 |
Exxon Mobil
XOM
|
+$259K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$387K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$328K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$300K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$242K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$227K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 5.11% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$147B
| $728K | 0.34% |
12,708
-54
| -0.4% | -$3.09K |
|
77
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $693K | 0.32% |
14,013
+3,335
| +31% | +$165K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.8B
| $690K | 0.32% |
4,547
-116
| -2% | -$17.6K |
|
79
Ecolab
ECL
$76.8B
| $667K | 0.31% |
3,939
-265
| -6% | -$44.9K |
|
80
Dominion Energy
D
$51.7B
| $653K | 0.3% |
14,615
-1,663
| -10% | -$74.3K |
|
81
EOG Resources
EOG
$64.2B
| $643K | 0.3% |
5,069
+45
| +0.9% | +$5.7K |
|
82
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $630K | 0.29% |
9,610
+380
| +4% | +$24.9K |
|
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $605K | 0.28% |
6,619
-225
| -3% | -$20.6K |
|
84
Vanguard ESG International Stock ETF
VSGX
$5.13B
| $604K | 0.28% |
11,972
+1,253
| +12% | +$63.2K |
|
85
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $604K | 0.28% |
2,818
-5
| -0.2% | -$1.07K |
|
86
Eli Lilly
LLY
$671B
| $588K | 0.27% |
1,095
-75
| -6% | -$40.3K |
|
87
Alphabet (Google) Class C
GOOG
$3.04T
| $586K | 0.27% |
4,445
| – | – |
|
88
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $586K | 0.27% |
24,397
-7,667
| -24% | -$184K |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $585K | 0.27% |
3,635
-5
| -0.1% | -$805 |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $568K | 0.26% |
11,391
-3,322
| -23% | -$166K |
|
91
CME Group
CME
$93.3B
| $547K | 0.25% |
2,730
-119
| -4% | -$23.8K |
|
92
Dow Inc
DOW
$17.1B
| $516K | 0.24% |
10,009
-68
| -0.7% | -$3.51K |
|
93
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $509K | 0.24% |
14,944
+1,007
| +7% | +$34.3K |
|
94
Merck
MRK
$202B
| $509K | 0.24% |
4,940
| – | – |
|
95
Edwards Lifesciences
EW
$44.6B
| $504K | 0.23% |
7,274
| – | – |
|
96
Coca-Cola
KO
$285B
| $504K | 0.23% |
8,998
+1
| +0% | +$56 |
|
97
Digital Realty Trust
DLR
$59.7B
| $487K | 0.23% |
4,024
+230
| +6% | +$27.8K |
|
98
Prudential Financial
PRU
$37.1B
| $483K | 0.22% |
5,090
-795
| -14% | -$75.4K |
|
99
Tesla
TSLA
$1.32T
| $454K | 0.21% |
1,815
+270
| +17% | +$67.6K |
|
100
Dollar General
DG
$23B
| $446K | 0.21% |
4,211
-465
| -10% | -$49.2K |
|