FUBT
First United Bank & Trust Portfolio holdings
AUM
$287M
This Quarter Return
+9.84%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$250M
AUM Growth
+$250M
(+16%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
442
New
302
Increased
44
Reduced
75
Closed
4
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$842K |
| 2 |
Fidelity Total Bond ETF
FBND
|
$743K |
| 3 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
$701K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$597K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$392K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$14M |
| 2 |
Fortinet
FTNT
|
$1.23M |
| 3 |
Edwards Lifesciences
EW
|
$504K |
| 4 |
Bristol-Myers Squibb
BMY
|
$373K |
| 5 |
Microsoft
MSFT
|
$330K |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Financials | 7.1% |
| 3 | Healthcare | 6.77% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.2B
| $730K | 0.29% |
4,417
-130
| -3% | -$21.5K |
|
77
Walt Disney
DIS
$213B
| $725K | 0.29% |
8,034
-1,636
| -17% | -$148K |
|
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $687K | 0.27% |
6,580
-39
| -0.6% | -$4.07K |
|
79
NextEra Energy, Inc.
NEE
$150B
| $683K | 0.27% |
11,240
-1,468
| -12% | -$89.2K |
|
80
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $681K | 0.27% |
9,375
-235
| -2% | -$17.1K |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $631K | 0.25% |
3,530
-105
| -3% | -$18.8K |
|
82
Eli Lilly
LLY
$659B
| $627K | 0.25% |
1,075
-20
| -2% | -$11.7K |
|
83
EOG Resources
EOG
$68.8B
| $624K | 0.25% |
5,160
+91
| +2% | +$11K |
|
84
IBM
IBM
$225B
| $617K | 0.25% |
3,770
+812
| +27% | +$133K |
|
85
Vanguard Small-Cap Growth ETF
VBK
$20B
| $609K | 0.24% |
2,518
-300
| -11% | -$72.5K |
|
86
Dow Inc
DOW
$17.3B
| $605K | 0.24% |
11,025
+1,016
| +10% | +$55.7K |
|
87
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $603K | 0.24% |
10,917
-1,055
| -9% | -$58.3K |
|
88
Merck
MRK
$213B
| $582K | 0.23% |
5,341
+401
| +8% | +$43.7K |
|
89
Alphabet (Google) Class C
GOOG
$2.56T
| $565K | 0.23% |
4,012
-433
| -10% | -$61K |
|
90
CME Group
CME
$95.6B
| $558K | 0.22% |
2,650
-80
| -3% | -$16.8K |
|
91
Coca-Cola
KO
$297B
| $558K | 0.22% |
9,467
+469
| +5% | +$27.6K |
|
92
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $551K | 0.22% |
13,759
-1,185
| -8% | -$47.5K |
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $537K | 0.21% |
10,482
-909
| -8% | -$46.6K |
|
94
Prudential Financial
PRU
$37.8B
| $523K | 0.21% |
5,045
-45
| -0.9% | -$4.67K |
|
95
Digital Realty Trust
DLR
$55.6B
| $520K | 0.21% |
3,861
-163
| -4% | -$21.9K |
|
96
AbbVie
ABBV
$374B
| $519K | 0.21% |
3,347
+470
| +16% | +$72.8K |
|
97
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $508K | 0.2% |
21,020
+8,340
| +66% | +$202K |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $502K | 0.2% |
1,417
+13
| +0.9% | +$4.6K |
|
99
American Tower
AMT
$93.9B
| $484K | 0.19% |
2,242
-210
| -9% | -$45.3K |
|
100
iShares ESG Screened S&P Mid-Cap ETF
XJH
$303M
| $478K | 0.19% |
12,665
+4,600
| +57% | +$174K |
|