FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+0.21%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$245M
AUM Growth
+$6.29M
(+2.6%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
168
New
6
Increased
80
Reduced
62
Closed
5
Top Buys
| 1 |
CSX Corp
CSX
|
+$1.84M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$849K |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$743K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$491K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$474K |
Top Sells
| 1 |
Danaher
DHR
|
+$370K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$264K |
| 3 |
Alibaba
BABA
|
+$240K |
| 4 |
Altria Group
MO
|
+$230K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$224K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Healthcare | 8.15% |
| 3 | Financials | 6.26% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Alibaba
BABA
$385B
| $519K | 0.21% |
3,505
-1,623
| -32% | -$240K |
|
102
D.R. Horton
DHI
$50.8B
| $518K | 0.21% |
6,175
+75
| +1% | +$6.29K |
|
103
Dow Inc
DOW
$17.4B
| $513K | 0.21% |
8,905
+394
| +5% | +$22.7K |
|
104
Valero Energy
VLO
$50.3B
| $507K | 0.21% |
7,179
+60
| +0.8% | +$4.24K |
|
105
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $501K | 0.2% |
4,427
+73
| +2% | +$8.26K |
|
106
Meta Platforms (Facebook)
META
$1.94T
| $498K | 0.2% |
1,468
+41
| +3% | +$13.9K |
|
107
Financial Select Sector SPDR Fund
XLF
$54B
| $456K | 0.19% |
12,162
-112
| -0.9% | -$4.2K |
|
108
Autodesk
ADSK
$67.6B
| $446K | 0.18% |
1,565
+295
| +23% | +$84.1K |
|
109
Bank of America
BAC
$376B
| $436K | 0.18% |
10,263
+8
| +0.1% | +$340 |
|
110
Generac Holdings
GNRC
$10.6B
| $431K | 0.18% |
1,055
+145
| +16% | +$59.2K |
|
111
AT&T
T
$210B
| $419K | 0.17% |
20,530
-2,194
| -10% | -$44.8K |
|
112
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $418K | 0.17% |
4,277
-179
| -4% | -$17.5K |
|
113
IBM
IBM
$238B
| $410K | 0.17% |
3,085
-173
| -5% | -$23K |
|
114
Dollar General
DG
$22.9B
| $402K | 0.16% |
1,895
+425
| +29% | +$90.2K |
|
115
DuPont de Nemours
DD
$32.2B
| $389K | 0.16% |
5,728
+67
| +1% | +$4.55K |
|
116
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $386K | 0.16% |
8,875
+1,272
| +17% | +$55.3K |
|
117
Nucor
NUE
$33B
| $382K | 0.16% |
3,882
| – | – |
|
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $381K | 0.16% |
4,035
-145
| -3% | -$13.7K |
|
119
UnitedHealth
UNH
$309B
| $379K | 0.15% |
969
+25
| +3% | +$9.78K |
|
120
Utilities Select Sector SPDR Fund
XLU
$21B
| $360K | 0.15% |
5,640
-10
| -0.2% | -$638 |
|
121
Tesla
TSLA
$1.35T
| $353K | 0.14% |
1,365
+60
| +5% | +$15.5K |
|
122
MetLife
MET
$52.4B
| $350K | 0.14% |
5,678
-340
| -6% | -$21K |
|
123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $339K | 0.14% |
1,001
-165
| -14% | -$55.9K |
|
124
Antero Resources
AR
$9.98B
| $338K | 0.14% |
18,000
| – | – |
|
125
Comcast
CMCSA
$119B
| $336K | 0.14% |
6,002
+132
| +2% | +$7.39K |
|