FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+8.38%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$205M
AUM Growth
+$6.06M
(+3%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
146
New
4
Increased
15
Reduced
107
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
+$424K |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$379K |
| 3 |
First United
FUNC
|
+$275K |
| 4 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
+$217K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$201K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.06M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$748K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$482K |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$377K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$367K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7% |
| 4 | Industrials | 5.73% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$262B
| $264K | 0.13% |
4,070
-135
| -3% | -$8.74K |
|
127
Darden Restaurants
DRI
$24.7B
| $263K | 0.13% |
1,900
| – | – |
|
128
MetLife
MET
$53.5B
| $262K | 0.13% |
3,614
-160
| -4% | -$11.6K |
|
129
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $261K | 0.13% |
7,643
-1,485
| -16% | -$50.8K |
|
130
Invesco Water Resources ETF
PHO
$2.22B
| $258K | 0.13% |
5,013
-655
| -12% | -$33.8K |
|
131
GE Aerospace
GE
$304B
| $254K | 0.12% |
4,871
-649
| -12% | -$33.9K |
|
132
Philip Morris
PM
$252B
| $253K | 0.12% |
2,502
-60
| -2% | -$6.07K |
|
133
Materials Select Sector SPDR Fund
XLB
$5.45B
| $242K | 0.12% |
3,118
-70
| -2% | -$5.44K |
|
134
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $241K | 0.12% |
726
-40
| -5% | -$13.3K |
|
135
NeoGenomics
NEO
$1.04B
| $240K | 0.12% |
26,000
| – | – |
|
136
Union Pacific
UNP
$128B
| $235K | 0.11% |
1,135
-331
| -23% | -$68.5K |
|
137
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.85B
| $233K | 0.11% |
5,690
-7,570
| -57% | -$310K |
|
138
AT&T
T
$212B
| $224K | 0.11% |
12,172
-9
| -0.1% | -$166 |
|
|
139
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $217K | 0.11% |
+6,620
| New | +$217K |
|
140
Invesco Preferred ETF
PGX
$4B
| $215K | 0.11% |
19,268
-5,024
| -21% | -$56.2K |
|
|
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $201K | 0.1% |
+1,860
| New | +$201K |
|
142
Huntington Bancshares
HBAN
$25.7B
| $189K | 0.09% |
13,390
| – | – |
|
143
Ford
F
$46.5B
| $182K | 0.09% |
15,636
-1,440
| -8% | -$16.7K |
|
144
Meta Platforms (Facebook)
META
$1.92T
| – | – |
-1,580
| Closed | -$214K |
|
145
Tesla
TSLA
$1.32T
| – | – |
-1,365
| Closed | -$362K |
|
|
146
Vanguard FTSE Developed Markets ETF
VEA
$175B
| – | – |
-10,107
| Closed | -$367K |
|