FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+6.56%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$239M
AUM Growth
+$4.97M
(+2.1%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
167
New
9
Increased
40
Reduced
101
Closed
5
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.07M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$931K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$710K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$498K |
| 5 |
Invesco Preferred ETF
PGX
|
+$401K |
Top Sells
| 1 |
CSX Corp
CSX
|
+$2.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.32M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.11M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.09M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$520K |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 6.21% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Materials Select Sector SPDR Fund
XLB
$5.54B
| $326K | 0.14% |
3,963
-470
| -11% | -$38.7K |
|
127
Dollar General
DG
$22.8B
| $318K | 0.13% |
1,470
+90
| +7% | +$19.5K |
|
128
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $312K | 0.13% |
1,001
| – | – |
|
129
Eli Lilly
LLY
$683B
| $304K | 0.13% |
1,324
-20
| -1% | -$4.59K |
|
130
iShares Global Clean Energy ETF
ICLN
$1.61B
| $302K | 0.13% |
12,900
+2,840
| +28% | +$66.5K |
|
131
Tesla
TSLA
$1.35T
| $296K | 0.12% |
1,305
| – | – |
|
132
Invesco Water Resources ETF
PHO
$2.22B
| $290K | 0.12% |
5,410
+970
| +22% | +$52K |
|
133
iShares MSCI Emerging Markets ETF
EEM
$20.1B
| $289K | 0.12% |
5,235
+200
| +4% | +$11K |
|
134
iShares US Medical Devices ETF
IHI
$4.19B
| $288K | 0.12% |
4,794
-1,044
| -18% | -$62.7K |
|
135
EOG Resources
EOG
$66B
| $285K | 0.12% |
+3,415
| New | +$285K |
|
136
Coca-Cola
KO
$285B
| $285K | 0.12% |
5,270
-824
| -14% | -$44.6K |
|
137
AbbVie
ABBV
$383B
| $276K | 0.12% |
2,451
-180
| -7% | -$20.3K |
|
138
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$676M
| $272K | 0.11% |
7,965
| – | – |
|
139
Antero Resources
AR
$9.9B
| $271K | 0.11% |
18,000
| – | – |
|
140
Automatic Data Processing
ADP
$116B
| $270K | 0.11% |
1,358
-55
| -4% | -$10.9K |
|
141
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $267K | 0.11% |
2,117
+252
| +14% | +$31.8K |
|
142
iShares Government/Credit Bond ETF
GBF
$138M
| $265K | 0.11% |
2,162
-3,501
| -62% | -$429K |
|
143
iShares US Real Estate ETF
IYR
$3.67B
| $265K | 0.11% |
2,598
-350
| -12% | -$35.7K |
|
144
iShares National Muni Bond ETF
MUB
$39.9B
| $258K | 0.11% |
2,200
| – | – |
|
145
Merck
MRK
$202B
| $239K | 0.1% |
3,079
-579
| -16% | -$44.9K |
|
146
ARK Innovation ETF
ARKK
$9.2B
| $237K | 0.1% |
1,810
-720
| -28% | -$94.3K |
|
147
Boeing
BA
$162B
| $237K | 0.1% |
989
-185
| -16% | -$44.3K |
|
148
iShares Russell 2000 ETF
IWM
$67.3B
| $234K | 0.1% |
1,019
-25
| -2% | -$5.74K |
|
149
Altria Group
MO
$109B
| $230K | 0.1% |
4,821
+110
| +2% | +$5.25K |
|
150
Baxter International
BAX
$12.3B
| $227K | 0.1% |
2,816
-638
| -18% | -$51.4K |
|