FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+0.79%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$275M
AUM Growth
-$3.01M
(-1.1%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
394
New
14
Increased
50
Reduced
138
Closed
17
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$1.14M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$955K |
| 3 |
Vanguard Total Bond Market
BND
|
+$703K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$653K |
| 5 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$606K |
Top Sells
| 1 |
Arista Networks
ANET
|
+$4.68M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$630K |
| 3 |
FlexShares STOXX US ESG Select Index Fund
ESG
|
+$455K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$357K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$260K |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 7.83% |
| 3 | Healthcare | 5.55% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$193B
| $765K | 0.28% |
722
+252
| +54% | +$267K |
|
77
iShares ESG Screened S&P Mid-Cap ETF
XJH
$316M
| $759K | 0.28% |
18,135
-975
| -5% | -$40.8K |
|
78
Zoetis
ZTS
$65.4B
| $732K | 0.27% |
4,495
-50
| -1% | -$8.15K |
|
79
NextEra Energy, Inc.
NEE
$144B
| $727K | 0.26% |
10,141
-205
| -2% | -$14.7K |
|
80
Eli Lilly
LLY
$686B
| $723K | 0.26% |
936
-49
| -5% | -$37.8K |
|
81
Tesla
TSLA
$1.36T
| $717K | 0.26% |
1,776
| – | – |
|
82
IBM
IBM
$240B
| $714K | 0.26% |
3,248
-25
| -0.8% | -$5.5K |
|
83
Walt Disney
DIS
$207B
| $696K | 0.25% |
6,255
-938
| -13% | -$104K |
|
84
Meta Platforms (Facebook)
META
$1.96T
| $683K | 0.25% |
1,166
| – | – |
|
85
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $650K | 0.24% |
6,710
-350
| -5% | -$33.9K |
|
86
Genuine Parts
GPC
$19.4B
| $639K | 0.23% |
5,472
-1,027
| -16% | -$120K |
|
87
Quanta Services
PWR
$56.4B
| $625K | 0.23% |
1,979
+794
| +67% | +$251K |
|
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $620K | 0.23% |
2,765
-100
| -3% | -$22.4K |
|
89
Alphabet (Google) Class C
GOOG
$3.04T
| $610K | 0.22% |
3,205
| – | – |
|
90
EOG Resources
EOG
$66B
| $610K | 0.22% |
4,975
+10
| +0.2% | +$1.23K |
|
91
Palo Alto Networks
PANW
$135B
| $584K | 0.21% |
3,208
+1,176
| +58% | +$214K |
|
92
United Parcel Service
UPS
$72.2B
| $555K | 0.2% |
4,405
-1,045
| -19% | -$132K |
|
93
AbbVie
ABBV
$382B
| $553K | 0.2% |
3,110
-24
| -0.8% | -$4.27K |
|
94
Prudential Financial
PRU
$36B
| $524K | 0.19% |
4,417
-71
| -2% | -$8.42K |
|
95
DuPont de Nemours
DD
$32.3B
| $516K | 0.19% |
6,763
+1,293
| +24% | +$98.6K |
|
96
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $515K | 0.19% |
21,796
+4,055
| +23% | +$95.7K |
|
97
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $506K | 0.18% |
3,911
-25
| -0.6% | -$3.23K |
|
98
Republic Services
RSG
$70.4B
| $496K | 0.18% |
2,465
-20
| -0.8% | -$4.02K |
|
99
Shopify
SHOP
$191B
| $488K | 0.18% |
4,590
+100
| +2% | +$10.6K |
|
100
Invesco Senior Loan ETF
BKLN
$6.8B
| $469K | 0.17% |
22,267
+8,702
| +64% | +$183K |
|