FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
-2.68%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$268M
AUM Growth
-$7.67M
(-2.8%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
421
New
44
Increased
57
Reduced
152
Closed
19
Top Buys
| 1 |
Arista Networks
ANET
|
+$3.37M |
| 2 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$1.34M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.2M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$954K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$744K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.29M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$999K |
| 3 |
Johnson & Johnson
JNJ
|
+$726K |
| 4 |
FlexShares STOXX US ESG Select Index Fund
ESG
|
+$697K |
| 5 |
Vanguard Growth ETF
VUG
|
+$635K |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 5.6% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Packaging Corp of America
PKG
$19.1B
| $289K | 0.11% |
+1,457
| New | +$289K |
|
127
Vanguard FTSE Europe ETF
VGK
$27.2B
| $282K | 0.11% |
4,015
+3,825
| +2,013% | +$269K |
|
128
Dominion Energy
D
$50.9B
| $280K | 0.1% |
4,992
-1,206
| -19% | -$67.6K |
|
129
Qualcomm
QCOM
$178B
| $274K | 0.1% |
1,785
| – | – |
|
130
iShares US Transportation ETF
IYT
$606M
| $262K | 0.1% |
4,098
| – | – |
|
131
AT&T
T
$211B
| $257K | 0.1% |
9,075
-594
| -6% | -$16.8K |
|
132
NeoGenomics
NEO
$1.05B
| $247K | 0.09% |
26,000
| – | – |
|
133
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $246K | 0.09% |
586
-50
| -8% | -$21K |
|
134
Oracle
ORCL
$857B
| $237K | 0.09% |
1,698
-10
| -0.6% | -$1.4K |
|
135
KLA
KLAC
$131B
| $233K | 0.09% |
343
-5
| -1% | -$3.4K |
|
136
Digital Realty Trust
DLR
$58.4B
| $233K | 0.09% |
1,627
-3,467
| -68% | -$497K |
|
137
Bank of America
BAC
$381B
| $221K | 0.08% |
5,298
-80
| -1% | -$3.34K |
|
138
Globe Life
GL
$11.6B
| $219K | 0.08% |
+1,665
| New | +$219K |
|
139
Union Pacific
UNP
$129B
| $219K | 0.08% |
927
-48
| -5% | -$11.3K |
|
140
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $215K | 0.08% |
2,080
+166
| +9% | +$17.2K |
|
141
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $210K | 0.08% |
5,025
-1,880
| -27% | -$78.7K |
|
142
Lockheed Martin
LMT
$110B
| $208K | 0.08% |
465
-10
| -2% | -$4.47K |
|
143
Vanguard ESG International Stock ETF
VSGX
$5.2B
| $207K | 0.08% |
3,513
-2,347
| -40% | -$138K |
|
144
CVS Health
CVS
$93.9B
| $203K | 0.08% |
2,990
+2,280
| +321% | +$154K |
|
145
Huntington Bancshares
HBAN
$25.6B
| $198K | 0.07% |
13,165
| – | – |
|
146
Duke Energy
DUK
$94.2B
| $197K | 0.07% |
1,617
| – | – |
|
147
Eaton
ETN
$141B
| $195K | 0.07% |
718
| – | – |
|
148
Broadcom
AVGO
$1.63T
| $193K | 0.07% |
1,150
| – | – |
|
149
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $192K | 0.07% |
2,347
-870
| -27% | -$71.1K |
|
150
Nucor
NUE
$32.8B
| $188K | 0.07% |
1,560
-310
| -17% | -$37.3K |
|