FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+4.42%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$149M
AUM Growth
+$1.81M
(+1.2%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
112
New
4
Increased
34
Reduced
66
Closed
4
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.5M |
| 2 |
DuPont de Nemours
DD
|
+$2.26M |
| 3 |
United Parcel Service
UPS
|
+$537K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$396K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$358K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$2.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32M |
| 3 |
GE Aerospace
GE
|
+$1.22M |
| 4 |
T Rowe Price
TROW
|
+$1.05M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.01M |
Sector Composition
| 1 | Healthcare | 8.25% |
| 2 | Financials | 7.74% |
| 3 | Technology | 6.82% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$37.1B
| $2M | 1.34% |
18,840
+1,220
| +7% | +$130K |
|
27
Vanguard Total Bond Market
BND
$138B
| $1.96M | 1.31% |
23,962
+1,890
| +9% | +$155K |
|
28
CSX Corp
CSX
$60.6B
| $1.88M | 1.26% |
103,833
-20,010
| -16% | -$362K |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $1.81M | 1.21% |
32,024
-6,400
| -17% | -$362K |
|
30
MetLife
MET
$53.5B
| $1.75M | 1.17% |
33,708
-6
| -0% | -$312 |
|
31
Dominion Energy
D
$51.7B
| $1.73M | 1.16% |
22,446
-34
| -0.2% | -$2.62K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.7M | 1.14% |
34,484
-5,648
| -14% | -$278K |
|
33
iShares US Healthcare ETF
IYH
$2.74B
| $1.66M | 1.11% |
48,205
-825
| -2% | -$28.4K |
|
34
Procter & Gamble
PG
$370B
| $1.66M | 1.11% |
18,188
-88
| -0.5% | -$8.01K |
|
35
Vanguard Growth ETF
VUG
$193B
| $1.6M | 1.07% |
12,086
+2,621
| +28% | +$348K |
|
|
36
United Parcel Service
UPS
$71.2B
| $1.6M | 1.07% |
13,360
+4,475
| +50% | +$537K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $1.5M | 1% |
33,491
-3,005
| -8% | -$135K |
|
38
Becton Dickinson
BDX
$53.2B
| $1.47M | 0.98% |
7,690
+123
| +2% | +$23.5K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $1.44M | 0.96% |
15,040
-460
| -3% | -$44K |
|
40
Intel
INTC
$118B
| $1.43M | 0.96% |
37,592
+640
| +2% | +$24.4K |
|
41
Financial Select Sector SPDR Fund
XLF
$54B
| $1.41M | 0.94% |
54,504
+3,544
| +7% | +$91.6K |
|
42
Vanguard Mid-Cap ETF
VO
$87.8B
| $1.33M | 0.89% |
9,047
-222
| -2% | -$32.6K |
|
43
iShares US Real Estate ETF
IYR
$3.66B
| $1.32M | 0.89% |
16,562
-670
| -4% | -$53.5K |
|
44
Royal Caribbean
RCL
$87.4B
| $1.28M | 0.86% |
10,800
+1,460
| +16% | +$173K |
|
45
McDonald's
MCD
$216B
| $1.28M | 0.85% |
8,139
-125
| -2% | -$19.6K |
|
46
Arista Networks
ANET
$179B
| $1.27M | 0.85% |
107,440
+3,280
| +3% | +$38.9K |
|
47
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.27M | 0.85% |
12,030
+1,183
| +11% | +$125K |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.27M | 0.85% |
23,539
-593
| -2% | -$32K |
|
49
Amgen
AMGN
$148B
| $1.26M | 0.84% |
6,732
+118
| +2% | +$22K |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.24M | 0.83% |
9,733
-1,583
| -14% | -$202K |
|