FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+7.14%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$234M
AUM Growth
+$27.1M
(+13%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
158
New
18
Increased
72
Reduced
60
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.16M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.71M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.46M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.37M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$759K |
| 2 |
PPG Industries
PPG
|
+$707K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$483K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$332K |
| 5 |
iShares Government/Credit Bond ETF
GBF
|
+$290K |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 5.98% |
| 4 | Industrials | 5.72% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $455K | 0.19% |
9,190
+2,250
| +32% | +$111K |
|
102
Meta Platforms (Facebook)
META
$1.96T
| $434K | 0.19% |
1,472
+206
| +16% | +$60.7K |
|
103
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $433K | 0.19% |
4,400
-497
| -10% | -$48.9K |
|
104
IBM
IBM
$240B
| $429K | 0.18% |
3,366
-1,589
| -32% | -$203K |
|
105
Alphabet (Google) Class C
GOOG
$3.04T
| $426K | 0.18% |
4,120
+60
| +1% | +$6.2K |
|
106
Pfizer
PFE
$136B
| $426K | 0.18% |
11,760
| – | – |
|
107
Financial Select Sector SPDR Fund
XLF
$54B
| $417K | 0.18% |
12,265
-175
| -1% | -$5.95K |
|
108
Texas Instruments
TXN
$161B
| $393K | 0.17% |
2,079
+228
| +12% | +$43.1K |
|
109
DuPont de Nemours
DD
$32.3B
| $387K | 0.17% |
5,010
+805
| +19% | +$62.2K |
|
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $385K | 0.16% |
1,167
-134
| -10% | -$44.2K |
|
111
Comcast
CMCSA
$119B
| $375K | 0.16% |
6,925
+799
| +13% | +$43.3K |
|
112
Bank of America
BAC
$375B
| $369K | 0.16% |
9,540
-298
| -3% | -$11.5K |
|
113
MetLife
MET
$52.4B
| $369K | 0.16% |
6,074
-680
| -10% | -$41.3K |
|
114
UnitedHealth
UNH
$308B
| $358K | 0.15% |
963
+150
| +18% | +$55.8K |
|
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $355K | 0.15% |
2,766
+158
| +6% | +$20.3K |
|
116
Intuitive Surgical
ISRG
$156B
| $355K | 0.15% |
1,440
+630
| +78% | +$155K |
|
117
Materials Select Sector SPDR Fund
XLB
$5.54B
| $349K | 0.15% |
4,433
+555
| +14% | +$43.7K |
|
118
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $326K | 0.14% |
5,085
-420
| -8% | -$26.9K |
|
119
Union Pacific
UNP
$128B
| $324K | 0.14% |
1,471
+128
| +10% | +$28.2K |
|
120
iShares US Medical Devices ETF
IHI
$4.19B
| $321K | 0.14% |
5,838
-1,548
| -21% | -$85.1K |
|
121
Coca-Cola
KO
$285B
| $321K | 0.14% |
6,094
-400
| -6% | -$21.1K |
|
122
Prudential Financial
PRU
$36B
| $317K | 0.14% |
3,485
+888
| +34% | +$80.8K |
|
123
Nucor
NUE
$32.8B
| $312K | 0.13% |
3,882
| – | – |
|
124
ARK Innovation ETF
ARKK
$9.3B
| $303K | 0.13% |
+2,530
| New | +$303K |
|
125
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $301K | 0.13% |
1,001
+25
| +3% | +$7.52K |
|