FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+2.38%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$148M
AUM Growth
+$4.89M
(+3.4%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
113
New
3
Increased
53
Reduced
46
Closed
5
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.56M |
| 2 |
Royal Caribbean
RCL
|
+$1.02M |
| 3 |
Vanguard Growth ETF
VUG
|
+$653K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$310K |
| 5 |
Vanguard Value ETF
VTV
|
+$257K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$831K |
| 2 |
Tractor Supply
TSCO
|
+$791K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$700K |
| 4 |
Kroger
KR
|
+$421K |
| 5 |
Fortive
FTV
|
+$361K |
Sector Composition
| 1 | Healthcare | 8.07% |
| 2 | Financials | 7.96% |
| 3 | Technology | 6.21% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $1.94M | 1.31% |
43,344
-969
| -2% | -$43.3K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.93M | 1.31% |
40,132
-2,400
| -6% | -$115K |
|
28
Prudential Financial
PRU
$36B
| $1.91M | 1.29% |
17,620
+545
| +3% | +$58.9K |
|
29
Vanguard Total Bond Market
BND
$138B
| $1.81M | 1.22% |
22,072
+1,078
| +5% | +$88.2K |
|
30
Microchip Technology
MCHP
$34.8B
| $1.77M | 1.2% |
45,790
+3,090
| +7% | +$119K |
|
31
Dominion Energy
D
$50.7B
| $1.72M | 1.17% |
22,480
-752
| -3% | -$57.6K |
|
32
MetLife
MET
$52.4B
| $1.65M | 1.12% |
33,714
+1,520
| +5% | +$74.4K |
|
33
iShares US Healthcare ETF
IYH
$2.74B
| $1.63M | 1.1% |
49,030
-625
| -1% | -$20.8K |
|
34
GE Aerospace
GE
$311B
| $1.6M | 1.09% |
12,386
-50
| -0.4% | -$6.47K |
|
35
Procter & Gamble
PG
$370B
| $1.59M | 1.08% |
18,276
+292
| +2% | +$25.5K |
|
|
36
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $1.51M | 1.02% |
36,496
+7,491
| +26% | +$310K |
|
37
Ulta Beauty
ULTA
$23.5B
| $1.49M | 1.01% |
5,181
-10
| -0.2% | -$2.87K |
|
38
Becton Dickinson
BDX
$53.4B
| $1.44M | 0.98% |
7,567
+364
| +5% | +$69.3K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $1.44M | 0.97% |
15,500
+250
| +2% | +$23.2K |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.39M | 0.94% |
11,316
+110
| +1% | +$13.5K |
|
41
iShares US Real Estate ETF
IYR
$3.66B
| $1.38M | 0.93% |
17,232
-1,410
| -8% | -$113K |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.33M | 0.9% |
24,132
-805
| -3% | -$44.2K |
|
43
Vanguard Mid-Cap ETF
VO
$87.8B
| $1.32M | 0.9% |
9,269
+960
| +12% | +$137K |
|
44
McDonald's
MCD
$216B
| $1.27M | 0.86% |
8,264
+40
| +0.5% | +$6.13K |
|
45
Financial Select Sector SPDR Fund
XLF
$54B
| $1.26M | 0.85% |
50,960
+340
| +0.7% | +$8.39K |
|
46
Intel
INTC
$118B
| $1.25M | 0.84% |
36,952
+630
| +2% | +$21.2K |
|
47
Southern Company
SO
$101B
| $1.23M | 0.83% |
25,699
-700
| -3% | -$33.5K |
|
|
48
Vanguard Growth ETF
VUG
$193B
| $1.2M | 0.81% |
9,465
+5,140
| +119% | +$653K |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $1.17M | 0.79% |
13,045
-427
| -3% | -$38.3K |
|
50
Cisco
CSCO
$265B
| $1.16M | 0.79% |
37,119
+44
| +0.1% | +$1.38K |
|