FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
-2.68%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$268M
AUM Growth
-$7.67M
(-2.8%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
421
New
44
Increased
57
Reduced
152
Closed
19
Top Buys
| 1 |
Arista Networks
ANET
|
+$3.37M |
| 2 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$1.34M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.2M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$954K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$744K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.29M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$999K |
| 3 |
Johnson & Johnson
JNJ
|
+$726K |
| 4 |
FlexShares STOXX US ESG Select Index Fund
ESG
|
+$697K |
| 5 |
Vanguard Growth ETF
VUG
|
+$635K |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 5.6% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$60.2B
| $698K | 0.26% |
37,541
+26,291
| +234% | +$489K |
|
77
Advanced Micro Devices
AMD
$258B
| $693K | 0.26% |
6,746
-3,147
| -32% | -$323K |
|
78
Meta Platforms (Facebook)
META
$1.95T
| $672K | 0.25% |
1,166
| – | – |
|
79
AbbVie
ABBV
$390B
| $648K | 0.24% |
3,095
-15
| -0.5% | -$3.14K |
|
80
Zoetis
ZTS
$65.1B
| $648K | 0.24% |
3,935
-560
| -12% | -$92.2K |
|
81
Palo Alto Networks
PANW
$136B
| $638K | 0.24% |
3,738
+530
| +17% | +$90.4K |
|
82
EOG Resources
EOG
$65.4B
| $616K | 0.23% |
4,804
-171
| -3% | -$21.9K |
|
83
Republic Services
RSG
$70.6B
| $614K | 0.23% |
2,535
+70
| +3% | +$17K |
|
84
Invesco Senior Loan ETF
BKLN
$6.8B
| $613K | 0.23% |
29,635
+7,368
| +33% | +$153K |
|
85
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $612K | 0.23% |
6,350
-360
| -5% | -$34.7K |
|
86
ServiceNow
NOW
$197B
| $575K | 0.21% |
722
| – | – |
|
87
Walt Disney
DIS
$209B
| $554K | 0.21% |
5,608
-647
| -10% | -$63.9K |
|
88
Comcast
CMCSA
$120B
| $546K | 0.2% |
14,804
-6,520
| -31% | -$241K |
|
89
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $533K | 0.2% |
23,146
+1,350
| +6% | +$31.1K |
|
90
Quanta Services
PWR
$56B
| $522K | 0.2% |
2,054
+75
| +4% | +$19.1K |
|
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $517K | 0.19% |
2,620
-145
| -5% | -$28.6K |
|
92
DuPont de Nemours
DD
$32.1B
| $513K | 0.19% |
6,875
+112
| +2% | +$8.36K |
|
93
Alphabet (Google) Class C
GOOG
$3.02T
| $507K | 0.19% |
3,248
+43
| +1% | +$6.72K |
|
94
iShares TIPS Bond ETF
TIP
$14B
| $496K | 0.19% |
4,464
+844
| +23% | +$93.8K |
|
95
Genuine Parts
GPC
$19.4B
| $494K | 0.18% |
4,148
-1,324
| -24% | -$158K |
|
96
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $483K | 0.18% |
3,836
-75
| -2% | -$9.45K |
|
97
Shopify
SHOP
$192B
| $479K | 0.18% |
5,015
+425
| +9% | +$40.6K |
|
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
| $478K | 0.18% |
5,848
+114
| +2% | +$9.32K |
|
99
Tesla
TSLA
$1.37T
| $452K | 0.17% |
1,746
-30
| -2% | -$7.78K |
|
100
Equinix
EQIX
$76.2B
| $451K | 0.17% |
+553
| New | +$451K |
|