FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+6.93%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$225M
AUM Growth
+$11.9M
(+5.6%)
Cap. Flow
-$997K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
147
New
3
Increased
45
Reduced
85
Closed
2
Top Buys
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$729K |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$638K |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$402K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$399K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$265K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$597K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$362K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$323K |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$313K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$299K |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 7.7% |
| 3 | Financials | 5.85% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$35.8B
| $519K | 0.23% |
5,885
-380
| -6% | -$33.5K |
|
102
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $500K | 0.22% |
6,747
-1,526
| -18% | -$113K |
|
103
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $454K | 0.2% |
4,131
-65
| -2% | -$7.14K |
|
104
Digital Realty Trust
DLR
$59.2B
| $432K | 0.19% |
3,794
-715
| -16% | -$81.4K |
|
105
UnitedHealth
UNH
$308B
| $422K | 0.19% |
878
+6
| +0.7% | +$2.88K |
|
106
iShares US Healthcare ETF
IYH
$2.74B
| $418K | 0.19% |
7,450
-200
| -3% | -$11.2K |
|
107
NeoGenomics
NEO
$1.04B
| $418K | 0.19% |
26,000
| – | – |
|
108
Pfizer
PFE
$136B
| $410K | 0.18% |
11,180
-405
| -3% | -$14.9K |
|
109
AbbVie
ABBV
$382B
| $410K | 0.18% |
3,042
+36
| +1% | +$4.85K |
|
110
Tesla
TSLA
$1.36T
| $404K | 0.18% |
1,545
+165
| +12% | +$43.2K |
|
|
111
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $399K | 0.18% |
+8,640
| New | +$399K |
|
112
IBM
IBM
$239B
| $396K | 0.18% |
2,958
-199
| -6% | -$26.6K |
|
113
DuPont de Nemours
DD
$32.3B
| $393K | 0.17% |
5,504
-52
| -0.9% | -$3.71K |
|
114
Meta Platforms (Facebook)
META
$1.95T
| $382K | 0.17% |
1,332
-30
| -2% | -$8.61K |
|
115
iShares TIPS Bond ETF
TIP
$14.1B
| $373K | 0.17% |
3,470
+435
| +14% | +$46.8K |
|
116
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $347K | 0.15% |
5,305
-110
| -2% | -$7.2K |
|
117
RTX Corp
RTX
$213B
| $313K | 0.14% |
3,197
-1,375
| -30% | -$135K |
|
118
GE Aerospace
GE
$310B
| $308K | 0.14% |
3,518
-138
| -4% | -$12.1K |
|
119
Darden Restaurants
DRI
$24.5B
| $305K | 0.14% |
1,825
| – | – |
|
120
Waste Management
WM
$86.4B
| $300K | 0.13% |
1,730
-130
| -7% | -$22.5K |
|
121
iShares ESG Screened S&P Mid-Cap ETF
XJH
$316M
| $297K | 0.13% |
8,340
+825
| +11% | +$29.4K |
|
122
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $295K | 0.13% |
2,752
-176
| -6% | -$18.9K |
|
123
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$678M
| $289K | 0.13% |
7,965
| – | – |
|
124
Automatic Data Processing
ADP
$117B
| $286K | 0.13% |
1,303
-190
| -13% | -$41.8K |
|
125
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $274K | 0.12% |
11,635
-1,100
| -9% | -$25.9K |
|