FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
-4.07%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$254M
AUM Growth
-$16.4M
(-6%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
171
New
6
Increased
43
Reduced
99
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.37M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.12M |
| 3 |
Vanguard Growth ETF
VUG
|
+$973K |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$741K |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$724K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$561K |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$534K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$442K |
| 4 |
Intel
INTC
|
+$433K |
| 5 |
Shopify
SHOP
|
+$420K |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Healthcare | 7.76% |
| 3 | Financials | 5.53% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$32.9B
| $577K | 0.23% |
3,882
+100
| +3% | +$14.9K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $566K | 0.22% |
11,785
-120
| -1% | -$5.76K |
|
|
103
VanEck High Yield Muni ETF
HYD
$3.48B
| $561K | 0.22% |
9,765
-9,298
| -49% | -$534K |
|
104
RTX Corp
RTX
$213B
| $521K | 0.2% |
+5,263
| New | +$521K |
|
105
Tesla
TSLA
$1.36T
| $490K | 0.19% |
1,365
-15
| -1% | -$5.39K |
|
106
iShares US Healthcare ETF
IYH
$2.74B
| $489K | 0.19% |
8,460
-900
| -10% | -$52K |
|
107
D.R. Horton
DHI
$50.9B
| $486K | 0.19% |
6,520
-90
| -1% | -$6.71K |
|
108
UnitedHealth
UNH
$311B
| $478K | 0.19% |
938
-31
| -3% | -$15.8K |
|
109
iShares US Transportation ETF
IYT
$611M
| $475K | 0.19% |
7,040
-1,160
| -14% | -$78.3K |
|
110
Illumina
ILMN
$15.4B
| $464K | 0.18% |
1,364
+15
| +1% | +$5.1K |
|
111
Bank of America
BAC
$375B
| $457K | 0.18% |
11,077
+14
| +0.1% | +$578 |
|
112
DuPont de Nemours
DD
$32.2B
| $448K | 0.18% |
6,095
+535
| +10% | +$39.3K |
|
113
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $446K | 0.18% |
5,990
+160
| +3% | +$11.9K |
|
114
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $436K | 0.17% |
3,648
-370
| -9% | -$44.2K |
|
115
NVIDIA
NVDA
$4.26T
| $430K | 0.17% |
15,770
+4,650
| +42% | +$127K |
|
116
Financial Select Sector SPDR Fund
XLF
$53.9B
| $403K | 0.16% |
10,522
-617
| -6% | -$23.6K |
|
117
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $397K | 0.16% |
9,953
+250
| +3% | +$9.97K |
|
118
Autodesk
ADSK
$67.8B
| $394K | 0.15% |
1,840
-15
| -0.8% | -$3.21K |
|
119
Union Pacific
UNP
$128B
| $388K | 0.15% |
1,421
-65
| -4% | -$17.7K |
|
120
Generac Holdings
GNRC
$10.7B
| $369K | 0.15% |
1,243
-42
| -3% | -$12.5K |
|
121
IBM
IBM
$240B
| $362K | 0.14% |
2,782
-212
| -7% | -$27.6K |
|
122
AT&T
T
$210B
| $360K | 0.14% |
20,182
-212
| -1% | -$3.78K |
|
123
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $360K | 0.14% |
3,492
+12
| +0.3% | +$1.24K |
|
124
Meta Platforms (Facebook)
META
$1.93T
| $358K | 0.14% |
1,611
+193
| +14% | +$42.9K |
|
125
Eli Lilly
LLY
$686B
| $351K | 0.14% |
1,227
-90
| -7% | -$25.7K |
|