FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+9.98%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$271M
AUM Growth
+$25.4M
(+10%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
170
New
7
Increased
70
Reduced
72
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$757K |
| 2 |
Invesco Preferred ETF
PGX
|
+$661K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$623K |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$590K |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$530K |
Top Sells
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$1.14M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$934K |
| 3 |
Alibaba
BABA
|
+$519K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$381K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$356K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 8.1% |
| 3 | Financials | 5.76% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Transportation ETF
IYT
$612M
| $567K | 0.21% |
8,200
-780
| -9% | -$53.9K |
|
102
Dow Inc
DOW
$17.4B
| $566K | 0.21% |
9,976
+1,071
| +12% | +$60.8K |
|
103
iShares US Healthcare ETF
IYH
$2.74B
| $562K | 0.21% |
9,360
-825
| -8% | -$49.5K |
|
104
Autodesk
ADSK
$67.6B
| $522K | 0.19% |
1,855
+290
| +19% | +$81.6K |
|
105
Illumina
ILMN
$15.5B
| $499K | 0.18% |
1,349
+613
| +83% | +$227K |
|
106
Invesco Taxable Municipal Bond ETF
BAB
$926M
| $498K | 0.18% |
15,127
-1,553
| -9% | -$51.1K |
|
107
Bank of America
BAC
$376B
| $492K | 0.18% |
11,063
+800
| +8% | +$35.6K |
|
108
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $492K | 0.18% |
4,018
-409
| -9% | -$50.1K |
|
109
UnitedHealth
UNH
$310B
| $487K | 0.18% |
969
| – | – |
|
110
Tesla
TSLA
$1.35T
| $486K | 0.18% |
1,380
+15
| +1% | +$5.28K |
|
111
Meta Platforms (Facebook)
META
$1.94T
| $477K | 0.18% |
1,418
-50
| -3% | -$16.8K |
|
112
Generac Holdings
GNRC
$10.6B
| $452K | 0.17% |
1,285
+230
| +22% | +$80.9K |
|
113
DuPont de Nemours
DD
$32.2B
| $449K | 0.17% |
5,560
-168
| -3% | -$13.6K |
|
114
Financial Select Sector SPDR Fund
XLF
$54B
| $435K | 0.16% |
11,139
-1,023
| -8% | -$40K |
|
115
Nucor
NUE
$33B
| $432K | 0.16% |
3,782
-100
| -3% | -$11.4K |
|
116
Shopify
SHOP
$190B
| $420K | 0.16% |
3,050
+1,140
| +60% | +$157K |
|
117
Utilities Select Sector SPDR Fund
XLU
$21B
| $417K | 0.15% |
5,830
+190
| +3% | +$13.6K |
|
118
EOG Resources
EOG
$66.1B
| $409K | 0.15% |
4,606
+678
| +17% | +$60.2K |
|
119
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $408K | 0.15% |
9,703
+828
| +9% | +$34.8K |
|
120
Vontier
VNT
$6.22B
| $401K | 0.15% |
13,040
+5,995
| +85% | +$184K |
|
121
IBM
IBM
$238B
| $400K | 0.15% |
2,994
-91
| -3% | -$12.2K |
|
122
AT&T
T
$210B
| $379K | 0.14% |
20,394
-136
| -0.7% | -$2.53K |
|
123
Union Pacific
UNP
$128B
| $374K | 0.14% |
1,486
-175
| -11% | -$44K |
|
124
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $368K | 0.14% |
3,480
-797
| -19% | -$84.3K |
|
125
Eli Lilly
LLY
$688B
| $364K | 0.13% |
1,317
-85
| -6% | -$23.5K |
|