FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+12.14%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$207M
AUM Growth
+$28.5M
(+16%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
140
New
16
Increased
56
Reduced
58
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.05M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$913K |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$894K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$679K |
| 5 |
CSX Corp
CSX
|
+$678K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$573K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$471K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$436K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$400K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$350K |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Healthcare | 9.03% |
| 3 | Financials | 5.74% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.94T
| $346K | 0.17% |
1,266
+315
| +33% | +$86.1K |
|
102
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $346K | 0.17% |
6,940
-5,785
| -45% | -$288K |
|
103
Dow Inc
DOW
$17.7B
| $345K | 0.17% |
6,218
+1,970
| +46% | +$109K |
|
104
Utilities Select Sector SPDR Fund
XLU
$21B
| $345K | 0.17% |
5,505
-835
| -13% | -$52.3K |
|
105
Tesla
TSLA
$1.35T
| $325K | 0.16% |
+1,380
| New | +$325K |
|
106
Comcast
CMCSA
$120B
| $321K | 0.16% |
6,126
+1,039
| +20% | +$54.4K |
|
107
MetLife
MET
$52.4B
| $317K | 0.15% |
6,754
-149
| -2% | -$6.99K |
|
108
iShares Floating Rate Bond ETF
FLOT
$8.98B
| $310K | 0.15% |
6,107
+637
| +12% | +$32.3K |
|
109
Texas Instruments
TXN
$164B
| $304K | 0.15% |
1,851
-221
| -11% | -$36.3K |
|
110
DuPont de Nemours
DD
$32.4B
| $299K | 0.14% |
+4,205
| New | +$299K |
|
111
Bank of America
BAC
$379B
| $298K | 0.14% |
9,838
+1,384
| +16% | +$41.9K |
|
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $298K | 0.14% |
+2,608
| New | +$298K |
|
113
UnitedHealth
UNH
$308B
| $285K | 0.14% |
813
-7
| -0.9% | -$2.45K |
|
114
AbbVie
ABBV
$389B
| $282K | 0.14% |
2,631
| – | – |
|
115
Materials Select Sector SPDR Fund
XLB
$5.57B
| $281K | 0.14% |
3,878
+145
| +4% | +$10.5K |
|
116
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $280K | 0.14% |
976
-50
| -5% | -$14.3K |
|
117
Union Pacific
UNP
$130B
| $280K | 0.14% |
1,343
+139
| +12% | +$29K |
|
118
Merck
MRK
$204B
| $274K | 0.13% |
3,512
+336
| +11% | +$26.2K |
|
119
Baxter International
BAX
$12.1B
| $271K | 0.13% |
3,376
+19
| +0.6% | +$1.53K |
|
120
SPDR Gold Trust
GLD
$116B
| $269K | 0.13% |
+1,508
| New | +$269K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $268K | 0.13% |
5,190
-10
| -0.2% | -$516 |
|
122
Boeing
BA
$163B
| $265K | 0.13% |
1,237
+10
| +0.8% | +$2.14K |
|
123
iShares US Real Estate ETF
IYR
$3.68B
| $263K | 0.13% |
3,073
-210
| -6% | -$18K |
|
124
iShares National Muni Bond ETF
MUB
$39.9B
| $258K | 0.12% |
2,200
| – | – |
|
125
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $253K | 0.12% |
2,231
-1,900
| -46% | -$215K |
|