FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+6.56%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$239M
AUM Growth
+$4.97M
(+2.1%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
167
New
9
Increased
40
Reduced
101
Closed
5
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.07M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$931K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$710K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$498K |
| 5 |
Invesco Preferred ETF
PGX
|
+$401K |
Top Sells
| 1 |
CSX Corp
CSX
|
+$2.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.32M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.11M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.09M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$520K |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 6.21% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$174B
| $222K | 0.09% |
+1,556
| New | +$222K |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $217K | 0.09% |
+4,035
| New | +$217K |
|
153
3M
MMM
$83.4B
| $215K | 0.09% |
1,294
-42
| -3% | -$6.98K |
|
154
GameStop
GME
$11.4B
| $214K | 0.09% |
4,000
-2,000
| -33% | -$107K |
|
155
America Movil
AMX
$61.4B
| $211K | 0.09% |
14,084
| – | – |
|
156
RTX Corp
RTX
$212B
| $207K | 0.09% |
2,431
-186
| -7% | -$15.8K |
|
157
T Rowe Price
TROW
$22.9B
| $206K | 0.09% |
+1,042
| New | +$206K |
|
158
Blackrock
BLK
$173B
| $202K | 0.08% |
+231
| New | +$202K |
|
159
Duke Energy
DUK
$95.2B
| $202K | 0.08% |
+2,043
| New | +$202K |
|
160
Truist Financial
TFC
$57.7B
| $201K | 0.08% |
3,622
-382
| -10% | -$21.2K |
|
161
Huntington Bancshares
HBAN
$25.7B
| $191K | 0.08% |
13,390
| – | – |
|
162
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $173K | 0.07% |
11,000
| – | – |
|
163
Caterpillar
CAT
$204B
| – | – |
-905
| Closed | -$210K |
|
164
SPDR Gold Trust
GLD
$116B
| – | – |
-1,413
| Closed | -$226K |
|
165
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-1,304
| Closed | -$208K |
|
166
Lockheed Martin
LMT
$110B
| – | – |
-573
| Closed | -$212K |
|
167
Texas Instruments
TXN
$162B
| – | – |
-2,079
| Closed | -$393K |
|