FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
-2.68%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$268M
AUM Growth
-$7.67M
(-2.8%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
421
New
44
Increased
57
Reduced
152
Closed
19
Top Buys
| 1 |
Arista Networks
ANET
|
+$3.37M |
| 2 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$1.34M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.2M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$954K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$744K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.29M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$999K |
| 3 |
Johnson & Johnson
JNJ
|
+$726K |
| 4 |
FlexShares STOXX US ESG Select Index Fund
ESG
|
+$697K |
| 5 |
Vanguard Growth ETF
VUG
|
+$635K |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 5.6% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $410K | 0.15% |
8,065
-275
| -3% | -$14K |
|
102
SPDR Gold Trust
GLD
$115B
| $407K | 0.15% |
1,413
+1,185
| +520% | +$341K |
|
103
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $401K | 0.15% |
3,396
-588
| -15% | -$69.5K |
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $397K | 0.15% |
7,572
-664
| -8% | -$34.8K |
|
105
iShares ESG Screened S&P Mid-Cap ETF
XJH
$315M
| $380K | 0.14% |
9,730
-8,405
| -46% | -$328K |
|
106
iShares US Healthcare ETF
IYH
$2.74B
| $380K | 0.14% |
6,235
| – | – |
|
107
Darden Restaurants
DRI
$24.3B
| $379K | 0.14% |
1,825
| – | – |
|
108
UnitedHealth
UNH
$309B
| $376K | 0.14% |
718
-2
| -0.3% | -$1.05K |
|
109
Financial Select Sector SPDR Fund
XLF
$54.6B
| $375K | 0.14% |
7,536
+105
| +1% | +$5.23K |
|
110
Waste Management
WM
$86.9B
| $369K | 0.14% |
1,592
-17
| -1% | -$3.94K |
|
111
PPG Industries
PPG
$24.4B
| $357K | 0.13% |
3,268
| – | – |
|
112
Bristol-Myers Squibb
BMY
$93.9B
| $353K | 0.13% |
5,791
-1,752
| -23% | -$107K |
|
113
Coca-Cola
KO
$289B
| $344K | 0.13% |
4,797
-443
| -8% | -$31.7K |
|
114
Deere & Co
DE
$127B
| $331K | 0.12% |
706
-23
| -3% | -$10.8K |
|
115
Philip Morris
PM
$259B
| $329K | 0.12% |
2,075
-42
| -2% | -$6.67K |
|
116
CBRE Group
CBRE
$48.9B
| $324K | 0.12% |
+2,481
| New | +$324K |
|
117
Merck
MRK
$203B
| $322K | 0.12% |
3,589
-28
| -0.8% | -$2.51K |
|
118
Automatic Data Processing
ADP
$117B
| $319K | 0.12% |
1,043
-57
| -5% | -$17.4K |
|
119
Truist Financial
TFC
$58.5B
| $317K | 0.12% |
7,696
+4,858
| +171% | +$200K |
|
120
Caterpillar
CAT
$211B
| $313K | 0.12% |
950
| – | – |
|
121
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$675M
| $309K | 0.12% |
7,000
-965
| -12% | -$42.6K |
|
122
Altria Group
MO
$110B
| $302K | 0.11% |
5,036
| – | – |
|
123
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $300K | 0.11% |
2,292
-5
| -0.2% | -$655 |
|
124
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $298K | 0.11% |
3,776
+199
| +6% | +$15.7K |
|
125
Vontier
VNT
$6.25B
| $298K | 0.11% |
9,060
-1,470
| -14% | -$48.3K |
|