FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
-4.07%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$254M
AUM Growth
-$16.4M
(-6%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
171
New
6
Increased
43
Reduced
99
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.37M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.12M |
| 3 |
Vanguard Growth ETF
VUG
|
+$973K |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$741K |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$724K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$561K |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$534K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$442K |
| 4 |
Intel
INTC
|
+$433K |
| 5 |
Shopify
SHOP
|
+$420K |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Healthcare | 7.76% |
| 3 | Financials | 5.53% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$203B
| $334K | 0.13% |
4,073
+53
| +1% | +$4.35K |
|
127
Vontier
VNT
$6.22B
| $322K | 0.13% |
12,705
-335
| -3% | -$8.49K |
|
128
Automatic Data Processing
ADP
$116B
| $316K | 0.12% |
1,387
| – | – |
|
129
NeoGenomics
NEO
$1.03B
| $316K | 0.12% |
26,000
| – | – |
|
130
MetLife
MET
$52.5B
| $314K | 0.12% |
4,468
-795
| -15% | -$55.9K |
|
131
Coca-Cola
KO
$286B
| $309K | 0.12% |
4,985
-300
| -6% | -$18.6K |
|
132
Altria Group
MO
$109B
| $302K | 0.12% |
5,786
-395
| -6% | -$20.6K |
|
133
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $301K | 0.12% |
2,195
+104
| +5% | +$14.3K |
|
134
America Movil
AMX
$61B
| $298K | 0.12% |
14,084
| – | – |
|
135
Invesco Water Resources ETF
PHO
$2.22B
| $298K | 0.12% |
5,630
+75
| +1% | +$3.97K |
|
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $292K | 0.11% |
841
-110
| -12% | -$38.2K |
|
137
Invesco Taxable Municipal Bond ETF
BAB
$926M
| $290K | 0.11% |
9,762
-5,365
| -35% | -$159K |
|
138
Materials Select Sector SPDR Fund
XLB
$5.54B
| $288K | 0.11% |
3,263
+150
| +5% | +$13.2K |
|
139
AbbVie
ABBV
$383B
| $277K | 0.11% |
1,708
-308
| -15% | -$50K |
|
140
Comcast
CMCSA
$119B
| $277K | 0.11% |
5,917
| – | – |
|
141
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$677M
| $274K | 0.11% |
7,965
| – | – |
|
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $268K | 0.11% |
2,140
-255
| -11% | -$31.9K |
|
143
iShares US Medical Devices ETF
IHI
$4.19B
| $265K | 0.1% |
4,341
-10
| -0.2% | -$610 |
|
144
Invesco Senior Loan ETF
BKLN
$6.8B
| $262K | 0.1% |
+12,039
| New | +$262K |
|
145
Target
TGT
$40.5B
| $259K | 0.1% |
1,220
-200
| -14% | -$42.5K |
|
146
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $256K | 0.1% |
5,420
+1,100
| +25% | +$52K |
|
147
Advanced Micro Devices
AMD
$260B
| $255K | 0.1% |
+2,335
| New | +$255K |
|
148
Energy Select Sector SPDR Fund
XLE
$27.1B
| $246K | 0.1% |
+3,213
| New | +$246K |
|
149
Alcoa
AA
$8.61B
| $245K | 0.1% |
+2,721
| New | +$245K |
|
150
Philip Morris
PM
$254B
| $241K | 0.09% |
2,562
-300
| -10% | -$28.2K |
|