FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+5.01%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$143M
AUM Growth
+$10.1M
(+7.6%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
113
New
7
Increased
49
Reduced
47
Closed
3
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.3M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$716K |
| 3 |
Enbridge
ENB
|
+$649K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$609K |
| 5 |
Vanguard Growth ETF
VUG
|
+$526K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$724K |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$618K |
| 3 |
Gilead Sciences
GILD
|
+$527K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$376K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$359K |
Sector Composition
| 1 | Financials | 8.26% |
| 2 | Healthcare | 7.97% |
| 3 | Technology | 6.86% |
| 4 | Industrials | 5.27% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$850B
| $1.9M | 1.33% |
21,618
+1,990
| +10% | +$175K |
|
27
Prudential Financial
PRU
$36B
| $1.82M | 1.28% |
17,075
+865
| +5% | +$92.3K |
|
28
Dominion Energy
D
$50.7B
| $1.8M | 1.26% |
23,232
+227
| +1% | +$17.6K |
|
29
GE Aerospace
GE
$311B
| $1.78M | 1.24% |
12,436
-200
| -2% | -$28.5K |
|
30
Vanguard Total Bond Market
BND
$138B
| $1.7M | 1.19% |
20,994
+1,769
| +9% | +$143K |
|
31
Procter & Gamble
PG
$370B
| $1.62M | 1.13% |
17,984
+298
| +2% | +$26.8K |
|
32
Microchip Technology
MCHP
$34.8B
| $1.58M | 1.1% |
42,700
+3,960
| +10% | +$146K |
|
33
iShares US Healthcare ETF
IYH
$2.74B
| $1.55M | 1.08% |
49,655
-2,310
| -4% | -$71.9K |
|
34
MetLife
MET
$52.4B
| $1.52M | 1.06% |
32,194
+1,762
| +6% | +$82.9K |
|
35
Ulta Beauty
ULTA
$23.5B
| $1.48M | 1.04% |
5,191
+334
| +7% | +$95.3K |
|
36
iShares US Real Estate ETF
IYR
$3.66B
| $1.46M | 1.03% |
18,642
-2,690
| -13% | -$211K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $1.39M | 0.97% |
15,250
+2,570
| +20% | +$233K |
|
|
38
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.38M | 0.97% |
11,206
+5,830
| +108% | +$716K |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.36M | 0.95% |
24,937
+1,430
| +6% | +$78K |
|
40
Southern Company
SO
$101B
| $1.31M | 0.92% |
26,399
-3,141
| -11% | -$156K |
|
41
Intel
INTC
$118B
| $1.31M | 0.92% |
36,322
+640
| +2% | +$23.1K |
|
42
Becton Dickinson
BDX
$53.4B
| $1.29M | 0.9% |
7,203
+523
| +8% | +$93.6K |
|
43
Cisco
CSCO
$265B
| $1.25M | 0.88% |
37,075
-312
| -0.8% | -$10.5K |
|
44
Financial Select Sector SPDR Fund
XLF
$54B
| $1.2M | 0.84% |
50,620
+18,690
| +59% | +$443K |
|
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $1.19M | 0.83% |
13,472
-715
| -5% | -$62.9K |
|
|
46
Vanguard Mid-Cap ETF
VO
$87.8B
| $1.16M | 0.81% |
8,309
+4,374
| +111% | +$609K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $1.14M | 0.8% |
29,005
+4,665
| +19% | +$184K |
|
48
McDonald's
MCD
$216B
| $1.07M | 0.75% |
8,224
-225
| -3% | -$29.2K |
|
49
Amgen
AMGN
$147B
| $1.03M | 0.72% |
6,254
+187
| +3% | +$30.7K |
|
50
Schlumberger
SLB
$52.6B
| $1.03M | 0.72% |
13,135
+1,175
| +10% | +$91.8K |
|