FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+0.79%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$275M
AUM Growth
-$3.01M
(-1.1%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
394
New
14
Increased
50
Reduced
138
Closed
17
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$1.14M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$955K |
| 3 |
Vanguard Total Bond Market
BND
|
+$703K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$653K |
| 5 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$606K |
Top Sells
| 1 |
Arista Networks
ANET
|
+$4.68M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$630K |
| 3 |
FlexShares STOXX US ESG Select Index Fund
ESG
|
+$455K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$357K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$260K |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 7.83% |
| 3 | Healthcare | 5.55% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $281K | 0.1% |
6,905
-1,402
| -17% | -$57K |
|
127
iShares US Transportation ETF
IYT
$614M
| $277K | 0.1% |
4,098
-100
| -2% | -$6.76K |
|
128
Qualcomm
QCOM
$177B
| $274K | 0.1% |
1,785
+615
| +53% | +$94.5K |
|
129
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $271K | 0.1% |
3,577
-376
| -10% | -$28.5K |
|
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $271K | 0.1% |
636
-65
| -9% | -$27.7K |
|
131
Broadcom
AVGO
$1.7T
| $267K | 0.1% |
1,150
| – | – |
|
132
Altria Group
MO
$109B
| $263K | 0.1% |
5,036
| – | – |
|
133
Dow Inc
DOW
$17.4B
| $255K | 0.09% |
6,361
-3,527
| -36% | -$142K |
|
134
Philip Morris
PM
$254B
| $255K | 0.09% |
2,117
| – | – |
|
135
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $253K | 0.09% |
3,217
-440
| -12% | -$34.6K |
|
136
Eaton
ETN
$145B
| $238K | 0.09% |
718
| – | – |
|
137
Bank of America
BAC
$375B
| $236K | 0.09% |
5,378
+10
| +0.2% | +$439 |
|
138
Lockheed Martin
LMT
$111B
| $231K | 0.08% |
475
| – | – |
|
139
PayPal
PYPL
$63.9B
| $227K | 0.08% |
2,655
+260
| +11% | +$22.2K |
|
140
Union Pacific
UNP
$128B
| $222K | 0.08% |
975
| – | – |
|
141
Energy Transfer Partners
ET
$60.3B
| $220K | 0.08% |
11,250
| – | – |
|
142
AT&T
T
$210B
| $220K | 0.08% |
9,669
-136
| -1% | -$3.1K |
|
143
KLA
KLAC
$131B
| $219K | 0.08% |
348
| – | – |
|
144
Nucor
NUE
$32.8B
| $218K | 0.08% |
1,870
-1,190
| -39% | -$139K |
|
145
Huntington Bancshares
HBAN
$25.4B
| $214K | 0.08% |
13,165
-225
| -2% | -$3.66K |
|
146
Pfizer
PFE
$136B
| $210K | 0.08% |
7,925
-3,072
| -28% | -$81.5K |
|
147
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $193K | 0.07% |
1,914
+308
| +19% | +$31K |
|
148
Invesco Preferred ETF
PGX
$4.01B
| $190K | 0.07% |
16,480
-4,799
| -23% | -$55.3K |
|
149
Invesco Water Resources ETF
PHO
$2.22B
| $187K | 0.07% |
2,845
-75
| -3% | -$4.93K |
|
150
RTX Corp
RTX
$212B
| $181K | 0.07% |
1,560
-260
| -14% | -$30.1K |
|