FUBT
First United Bank & Trust Portfolio holdings
AUM
$287M
1-Year Return
14.35%
This Quarter Return
+8.64%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$287M
AUM Growth
+$19.2M
(+7.2%)
Cap. Flow
-$458K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
406
New
4
Increased
58
Reduced
133
Closed
18
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.32M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.15M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.01M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$753K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$510K |
Top Sells
| 1 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$831K |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$594K |
| 3 |
Microchip Technology
MCHP
|
+$552K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$518K |
| 5 |
Advanced Micro Devices
AMD
|
+$509K |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 7.99% |
| 3 | Healthcare | 4.81% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $465K | 0.16% |
5,607
-241
| -4% | -$20K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $460K | 0.16% |
8,065
| – | – |
|
|
103
Advanced Micro Devices
AMD
$257B
| $449K | 0.16% |
3,161
-3,585
| -53% | -$509K |
|
104
Globe Life
GL
$11.5B
| $429K | 0.15% |
3,455
+1,790
| +108% | +$222K |
|
105
Comcast
CMCSA
$122B
| $412K | 0.14% |
11,549
-3,255
| -22% | -$116K |
|
106
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $409K | 0.14% |
3,096
-740
| -19% | -$97.8K |
|
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $407K | 0.14% |
7,719
+147
| +2% | +$7.76K |
|
108
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $404K | 0.14% |
18,061
-5,085
| -22% | -$114K |
|
109
Darden Restaurants
DRI
$24.8B
| $398K | 0.14% |
1,825
| – | – |
|
110
Northrop Grumman
NOC
$82.5B
| $389K | 0.14% |
778
+673
| +641% | +$336K |
|
111
Raymond James Financial
RJF
$33.9B
| $382K | 0.13% |
2,490
+1,435
| +136% | +$220K |
|
112
Oracle
ORCL
$830B
| $371K | 0.13% |
1,698
| – | – |
|
113
Waste Management
WM
$87.9B
| $364K | 0.13% |
1,592
| – | – |
|
114
Caterpillar
CAT
$202B
| $363K | 0.13% |
935
-15
| -2% | -$5.82K |
|
115
WEC Energy
WEC
$35.6B
| $359K | 0.13% |
+3,450
| New | +$359K |
|
116
Deere & Co
DE
$127B
| $356K | 0.12% |
700
-6
| -0.8% | -$3.05K |
|
117
Financial Select Sector SPDR Fund
XLF
$54.6B
| $351K | 0.12% |
6,709
-827
| -11% | -$43.3K |
|
118
iShares US Healthcare ETF
IYH
$2.76B
| $349K | 0.12% |
6,185
-50
| -0.8% | -$2.82K |
|
119
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $347K | 0.12% |
4,255
+479
| +13% | +$39.1K |
|
120
Vanguard FTSE Europe ETF
VGK
$27.1B
| $343K | 0.12% |
4,430
+415
| +10% | +$32.2K |
|
121
Coca-Cola
KO
$288B
| $332K | 0.12% |
4,694
-103
| -2% | -$7.29K |
|
122
Truist Financial
TFC
$58.3B
| $328K | 0.11% |
7,637
-59
| -0.8% | -$2.54K |
|
123
Philip Morris
PM
$259B
| $321K | 0.11% |
1,765
-310
| -15% | -$56.5K |
|
124
Broadcom
AVGO
$1.7T
| $317K | 0.11% |
1,150
| – | – |
|
125
PPG Industries
PPG
$25B
| $315K | 0.11% |
2,768
-500
| -15% | -$56.9K |
|