FUBT
First United Bank & Trust Portfolio holdings
AUM
$287M
1-Year Return
14.35%
This Quarter Return
+8.64%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$287M
AUM Growth
+$19.2M
(+7.2%)
Cap. Flow
-$458K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
406
New
4
Increased
58
Reduced
133
Closed
18
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.32M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.15M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.01M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$753K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$510K |
Top Sells
| 1 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$831K |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$594K |
| 3 |
Microchip Technology
MCHP
|
+$552K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$518K |
| 5 |
Advanced Micro Devices
AMD
|
+$509K |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 7.99% |
| 3 | Healthcare | 4.81% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $309K | 0.11% |
7,000
| – | – |
|
127
Automatic Data Processing
ADP
$119B
| $308K | 0.11% |
1,000
-43
| -4% | -$13.3K |
|
128
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $300K | 0.1% |
2,032
-260
| -11% | -$38.4K |
|
129
KLA
KLAC
$127B
| $298K | 0.1% |
333
-10
| -3% | -$8.96K |
|
130
Duke Energy
DUK
$94.8B
| $275K | 0.1% |
2,327
+710
| +44% | +$83.8K |
|
131
iShares US Transportation ETF
IYT
$608M
| $267K | 0.09% |
3,898
-200
| -5% | -$13.7K |
|
132
Bank of America
BAC
$375B
| $267K | 0.09% |
5,643
+345
| +7% | +$16.3K |
|
133
Altria Group
MO
$112B
| $266K | 0.09% |
4,536
-500
| -10% | -$29.3K |
|
134
Qualcomm
QCOM
$175B
| $258K | 0.09% |
1,620
-165
| -9% | -$26.3K |
|
135
Eaton
ETN
$142B
| $256K | 0.09% |
718
| – | – |
|
136
Dominion Energy
D
$51.2B
| $248K | 0.09% |
4,388
-604
| -12% | -$34.1K |
|
137
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $246K | 0.09% |
5,925
-3,805
| -39% | -$158K |
|
138
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $243K | 0.08% |
551
-35
| -6% | -$15.4K |
|
139
AT&T
T
$211B
| $242K | 0.08% |
8,355
-720
| -8% | -$20.8K |
|
140
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $229K | 0.08% |
2,832
+485
| +21% | +$39.3K |
|
141
Merck
MRK
$207B
| $226K | 0.08% |
2,849
-740
| -21% | -$58.6K |
|
142
Bristol-Myers Squibb
BMY
$94B
| $225K | 0.08% |
4,871
-920
| -16% | -$42.6K |
|
143
UnitedHealth
UNH
$319B
| $221K | 0.08% |
708
-10
| -1% | -$3.12K |
|
144
Huntington Bancshares
HBAN
$25.9B
| $219K | 0.08% |
13,090
-75
| -0.6% | -$1.26K |
|
145
Lockheed Martin
LMT
$110B
| $215K | 0.08% |
465
| – | – |
|
146
Union Pacific
UNP
$127B
| $209K | 0.07% |
907
-20
| -2% | -$4.6K |
|
147
DuPont de Nemours
DD
$32.4B
| $204K | 0.07% |
2,981
-3,894
| -57% | -$267K |
|
148
Constellation Energy
CEG
$101B
| $193K | 0.07% |
598
| – | – |
|
149
NeoGenomics
NEO
$1.03B
| $190K | 0.07% |
26,000
| – | – |
|
150
Invesco Water Resources ETF
PHO
$2.21B
| $190K | 0.07% |
2,715
-95
| -3% | -$6.64K |
|