FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+5.54%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$153M
AUM Growth
+$3.85M
(+2.6%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
115
New
7
Increased
48
Reduced
44
Closed
6
Top Buys
| 1 |
Pultegroup
PHM
|
+$997K |
| 2 |
Alibaba
BABA
|
+$921K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$587K |
| 4 |
Take-Two Interactive
TTWO
|
+$558K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$457K |
Top Sells
| 1 |
First United
FUNC
|
+$3.28M |
| 2 |
Ulta Beauty
ULTA
|
+$1.16M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$885K |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$603K |
| 5 |
iShares US Technology ETF
IYW
|
+$546K |
Sector Composition
| 1 | Healthcare | 7.87% |
| 2 | Technology | 7.26% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Financials | 5.9% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$138B
| $2.09M | 1.36% |
25,614
+1,652
| +7% | +$135K |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $1.9M | 1.24% |
31,434
-590
| -2% | -$35.6K |
|
28
Dominion Energy
D
$50.7B
| $1.86M | 1.21% |
22,902
+456
| +2% | +$37K |
|
29
Intel
INTC
$118B
| $1.83M | 1.19% |
39,627
+2,035
| +5% | +$93.9K |
|
30
MetLife
MET
$52.4B
| $1.78M | 1.16% |
35,223
+1,515
| +4% | +$76.6K |
|
31
CSX Corp
CSX
$60.5B
| $1.77M | 1.16% |
96,723
-7,110
| -7% | -$130K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.74M | 1.13% |
33,404
-1,080
| -3% | -$56.2K |
|
33
Procter & Gamble
PG
$370B
| $1.73M | 1.13% |
18,798
+610
| +3% | +$56K |
|
34
Vanguard Growth ETF
VUG
$193B
| $1.69M | 1.1% |
12,009
-77
| -0.6% | -$10.8K |
|
35
iShares US Healthcare ETF
IYH
$2.74B
| $1.65M | 1.08% |
47,330
-875
| -2% | -$30.5K |
|
36
Becton Dickinson
BDX
$53.4B
| $1.63M | 1.07% |
7,818
+128
| +2% | +$26.7K |
|
37
United Parcel Service
UPS
$72.2B
| $1.59M | 1.04% |
13,345
-15
| -0.1% | -$1.79K |
|
38
Royal Caribbean
RCL
$87.4B
| $1.54M | 1% |
12,877
+2,077
| +19% | +$248K |
|
39
Financial Select Sector SPDR Fund
XLF
$54B
| $1.53M | 1% |
54,954
+450
| +0.8% | +$12.6K |
|
40
Vanguard Mid-Cap ETF
VO
$87.8B
| $1.5M | 0.98% |
9,703
+656
| +7% | +$102K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $1.49M | 0.97% |
14,755
-285
| -2% | -$28.8K |
|
42
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.46M | 0.95% |
13,083
+1,053
| +9% | +$118K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $1.45M | 0.95% |
30,836
-2,655
| -8% | -$125K |
|
44
McDonald's
MCD
$216B
| $1.43M | 0.94% |
8,323
+184
| +2% | +$31.7K |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.34M | 0.87% |
23,564
+25
| +0.1% | +$1.42K |
|
46
iShares US Real Estate ETF
IYR
$3.66B
| $1.33M | 0.87% |
16,472
-90
| -0.5% | -$7.29K |
|
47
Arista Networks
ANET
$179B
| $1.31M | 0.85% |
88,880
-18,560
| -17% | -$273K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.3M | 0.85% |
9,750
+17
| +0.2% | +$2.26K |
|
49
Thor Industries
THO
$5.6B
| $1.27M | 0.83% |
8,404
+605
| +8% | +$91.2K |
|
50
Cisco
CSCO
$265B
| $1.27M | 0.83% |
33,071
-153
| -0.5% | -$5.86K |
|