FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+7.14%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$234M
AUM Growth
+$27.1M
(+13%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
158
New
18
Increased
72
Reduced
60
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.16M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.71M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.46M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.37M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$759K |
| 2 |
PPG Industries
PPG
|
+$707K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$483K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$332K |
| 5 |
iShares Government/Credit Bond ETF
GBF
|
+$290K |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 5.98% |
| 4 | Industrials | 5.72% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$206B
| $210K | 0.09% |
+905
| New | +$210K |
|
152
Huntington Bancshares
HBAN
$25.4B
| $210K | 0.09% |
13,390
| – | – |
|
153
iShares Russell 2000 Value ETF
IWN
$11.8B
| $208K | 0.09% |
+1,304
| New | +$208K |
|
154
RTX Corp
RTX
$212B
| $202K | 0.09% |
+2,617
| New | +$202K |
|
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $201K | 0.09% |
+1,846
| New | +$201K |
|
156
America Movil
AMX
$61.6B
| $191K | 0.08% |
+14,084
| New | +$191K |
|
157
Antero Resources
AR
$10.1B
| $184K | 0.08% |
18,000
| – | – |
|
158
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $163K | 0.07% |
11,000
| – | – |
|