FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+7.14%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$234M
AUM Growth
+$27.1M
(+13%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
158
New
18
Increased
72
Reduced
60
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.16M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.71M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.46M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.37M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$759K |
| 2 |
PPG Industries
PPG
|
+$707K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$483K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$332K |
| 5 |
iShares Government/Credit Bond ETF
GBF
|
+$290K |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 5.98% |
| 4 | Industrials | 5.72% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$163B
| $299K | 0.13% |
1,174
-63
| -5% | -$16K |
|
127
Target
TGT
$40.8B
| $292K | 0.12% |
1,473
+169
| +13% | +$33.5K |
|
128
Baxter International
BAX
$12.3B
| $291K | 0.12% |
3,454
+78
| +2% | +$6.57K |
|
129
Tesla
TSLA
$1.36T
| $291K | 0.12% |
1,305
-75
| -5% | -$16.7K |
|
130
AbbVie
ABBV
$382B
| $285K | 0.12% |
2,631
| – | – |
|
131
GameStop
GME
$11.8B
| $285K | 0.12% |
+6,000
| New | +$285K |
|
132
Dollar General
DG
$22.9B
| $280K | 0.12% |
1,380
+410
| +42% | +$83.2K |
|
133
iShares US Real Estate ETF
IYR
$3.66B
| $271K | 0.12% |
2,948
-125
| -4% | -$11.5K |
|
134
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $269K | 0.11% |
5,035
-155
| -3% | -$8.28K |
|
135
Merck
MRK
$203B
| $269K | 0.11% |
3,658
+146
| +4% | +$10.7K |
|
136
Automatic Data Processing
ADP
$117B
| $266K | 0.11% |
1,413
+59
| +4% | +$11.1K |
|
137
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$676M
| $258K | 0.11% |
7,965
| – | – |
|
138
iShares National Muni Bond ETF
MUB
$39.9B
| $255K | 0.11% |
2,200
| – | – |
|
139
Eli Lilly
LLY
$686B
| $251K | 0.11% |
1,344
+56
| +4% | +$10.5K |
|
140
iShares Global Clean Energy ETF
ICLN
$1.61B
| $244K | 0.1% |
10,060
+2,665
| +36% | +$64.6K |
|
141
Generac Holdings
GNRC
$10.8B
| $242K | 0.1% |
+740
| New | +$242K |
|
142
Altria Group
MO
$109B
| $241K | 0.1% |
+4,711
| New | +$241K |
|
143
Truist Financial
TFC
$57.5B
| $233K | 0.1% |
+4,004
| New | +$233K |
|
144
iShares Russell 2000 ETF
IWM
$67.5B
| $231K | 0.1% |
+1,044
| New | +$231K |
|
145
Invesco Preferred ETF
PGX
$4.01B
| $230K | 0.1% |
15,330
+4,450
| +41% | +$66.8K |
|
146
SPDR Gold Trust
GLD
$116B
| $226K | 0.1% |
1,413
-95
| -6% | -$15.2K |
|
147
Invesco Water Resources ETF
PHO
$2.22B
| $219K | 0.09% |
+4,440
| New | +$219K |
|
148
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $218K | 0.09% |
1,865
-366
| -16% | -$42.8K |
|
149
3M
MMM
$83.4B
| $215K | 0.09% |
+1,336
| New | +$215K |
|
150
Lockheed Martin
LMT
$111B
| $212K | 0.09% |
+573
| New | +$212K |
|