FUBT
First United Bank & Trust Portfolio holdings
AUM
$287M
1-Year Return
14.35%
This Quarter Return
+7.3%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$278M
AUM Growth
+$9.64M
(+3.6%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
406
New
4
Increased
37
Reduced
163
Closed
26
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$724K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$711K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$478K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$435K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$415K |
Top Sells
| 1 |
Deere & Co
DE
|
$730K |
| 2 |
Rockwell Automation
ROK
|
$632K |
| 3 |
Apple
AAPL
|
$589K |
| 4 |
Nucor
NUE
|
$571K |
| 5 |
PNC Financial Services
PNC
|
$503K |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 7.84% |
| 3 | Healthcare | 6.33% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Screened S&P Mid-Cap ETF
XJH
$309M
| $808K | 0.29% |
19,110
+3,360
| +21% | +$142K |
|
77
iShares Russell 1000 Value ETF
IWD
$63.5B
| $795K | 0.29% |
4,187
| – | – |
|
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $769K | 0.28% |
6,560
| – | – |
|
79
CME Group
CME
$94.6B
| $750K | 0.27% |
3,400
+315
| +10% | +$69.5K |
|
80
Digital Realty Trust
DLR
$55B
| $743K | 0.27% |
4,592
+308
| +7% | +$49.8K |
|
81
United Parcel Service
UPS
$71.5B
| $743K | 0.27% |
5,450
-620
| -10% | -$84.5K |
|
82
IBM
IBM
$239B
| $724K | 0.26% |
3,273
-497
| -13% | -$110K |
|
83
Walt Disney
DIS
$214B
| $692K | 0.25% |
7,193
-734
| -9% | -$70.6K |
|
84
Walmart
WMT
$815B
| $691K | 0.25% |
8,555
+685
| +9% | +$55.3K |
|
85
Meta Platforms (Facebook)
META
$1.89T
| $667K | 0.24% |
1,166
-238
| -17% | -$136K |
|
86
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $638K | 0.23% |
7,060
-825
| -10% | -$74.6K |
|
87
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $631K | 0.23% |
10,258
-95
| -0.9% | -$5.84K |
|
88
AbbVie
ABBV
$371B
| $619K | 0.22% |
3,134
-57
| -2% | -$11.3K |
|
89
EOG Resources
EOG
$64.2B
| $610K | 0.22% |
4,965
-535
| -10% | -$65.8K |
|
90
Merck
MRK
$210B
| $586K | 0.21% |
5,162
-53
| -1% | -$6.02K |
|
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $574K | 0.21% |
2,865
-260
| -8% | -$52.1K |
|
92
Prudential Financial
PRU
$37.2B
| $543K | 0.2% |
4,488
-75
| -2% | -$9.08K |
|
93
Dow Inc
DOW
$17B
| $540K | 0.19% |
9,888
-2,294
| -19% | -$125K |
|
94
Alphabet (Google) Class C
GOOG
$2.83T
| $536K | 0.19% |
3,205
-800
| -20% | -$134K |
|
95
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $521K | 0.19% |
3,936
-8
| -0.2% | -$1.06K |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $503K | 0.18% |
9,556
-255
| -3% | -$13.4K |
|
97
Republic Services
RSG
$71.2B
| $499K | 0.18% |
2,485
-175
| -7% | -$35.1K |
|
98
DuPont de Nemours
DD
$32.6B
| $487K | 0.18% |
5,470
+313
| +6% | +$27.9K |
|
99
Tesla
TSLA
$1.12T
| $465K | 0.17% |
1,776
+1,225
| +222% | +$320K |
|
100
Bristol-Myers Squibb
BMY
$95.1B
| $463K | 0.17% |
8,946
-850
| -9% | -$44K |
|