FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+6.56%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$239M
AUM Growth
+$4.97M
(+2.1%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
167
New
9
Increased
40
Reduced
101
Closed
5
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.07M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$931K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$710K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$498K |
| 5 |
Invesco Preferred ETF
PGX
|
+$401K |
Top Sells
| 1 |
CSX Corp
CSX
|
+$2.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.32M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.11M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.09M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$520K |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 6.21% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $501K | 0.21% |
4,354
-120
| -3% | -$13.8K |
|
102
Meta Platforms (Facebook)
META
$1.92T
| $496K | 0.21% |
1,427
-45
| -3% | -$15.6K |
|
103
AT&T
T
$212B
| $494K | 0.21% |
22,724
-4,272
| -16% | -$92.9K |
|
104
Pfizer
PFE
$136B
| $482K | 0.2% |
12,316
+556
| +5% | +$21.8K |
|
105
Intuitive Surgical
ISRG
$156B
| $480K | 0.2% |
1,566
+126
| +9% | +$38.6K |
|
106
Prudential Financial
PRU
$37.1B
| $478K | 0.2% |
4,670
+1,185
| +34% | +$121K |
|
107
IBM
IBM
$239B
| $457K | 0.19% |
3,258
-108
| -3% | -$15.1K |
|
108
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $456K | 0.19% |
4,456
+56
| +1% | +$5.73K |
|
109
Financial Select Sector SPDR Fund
XLF
$54.1B
| $450K | 0.19% |
12,274
+9
| +0.1% | +$330 |
|
110
DuPont de Nemours
DD
$32.3B
| $438K | 0.18% |
5,661
+651
| +13% | +$50.4K |
|
111
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $427K | 0.18% |
8,625
-565
| -6% | -$28K |
|
112
Bank of America
BAC
$375B
| $423K | 0.18% |
10,255
+715
| +7% | +$29.5K |
|
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $402K | 0.17% |
1,166
-1
| -0.1% | -$345 |
|
|
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $397K | 0.17% |
4,180
-11,702
| -74% | -$1.11M |
|
115
Generac Holdings
GNRC
$10.9B
| $378K | 0.16% |
910
+170
| +23% | +$70.6K |
|
116
UnitedHealth
UNH
$315B
| $378K | 0.16% |
944
-19
| -2% | -$7.61K |
|
117
Nucor
NUE
$32.5B
| $372K | 0.16% |
3,882
| – | – |
|
118
Autodesk
ADSK
$68.4B
| $371K | 0.16% |
+1,270
| New | +$371K |
|
119
MetLife
MET
$53.5B
| $360K | 0.15% |
6,018
-56
| -0.9% | -$3.35K |
|
120
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $357K | 0.15% |
5,650
+565
| +11% | +$35.7K |
|
121
Union Pacific
UNP
$128B
| $353K | 0.15% |
1,603
+132
| +9% | +$29.1K |
|
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $345K | 0.14% |
2,600
-166
| -6% | -$22K |
|
123
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $343K | 0.14% |
+7,603
| New | +$343K |
|
124
Comcast
CMCSA
$120B
| $335K | 0.14% |
5,870
-1,055
| -15% | -$60.2K |
|
125
Target
TGT
$40.2B
| $335K | 0.14% |
1,386
-87
| -6% | -$21K |
|