FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
-1.86%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$152M
AUM Growth
-$1.17M
(-0.77%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
113
New
4
Increased
53
Reduced
44
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$425K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$346K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$332K |
| 4 |
Vanguard Value ETF
VTV
|
+$311K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$292K |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$578K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$330K |
| 3 |
Coca-Cola
KO
|
+$296K |
| 4 |
Altria Group
MO
|
+$225K |
| 5 |
Philip Morris
PM
|
+$208K |
Sector Composition
| 1 | Healthcare | 8.05% |
| 2 | Technology | 7.71% |
| 3 | Consumer Discretionary | 6.15% |
| 4 | Financials | 6% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$37.1B
| $2.01M | 1.32% |
19,375
+15
| +0.1% | +$1.55K |
|
27
Verizon
VZ
$184B
| $1.97M | 1.3% |
41,257
-447
| -1% | -$21.4K |
|
28
Exxon Mobil
XOM
$489B
| $1.93M | 1.27% |
25,800
-435
| -2% | -$32.5K |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $1.89M | 1.24% |
30,754
-680
| -2% | -$41.8K |
|
|
30
Financial Select Sector SPDR Fund
XLF
$54B
| $1.85M | 1.21% |
67,002
+12,048
| +22% | +$332K |
|
31
CSX Corp
CSX
$60.5B
| $1.78M | 1.17% |
96,063
-660
| -0.7% | -$12.3K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.68M | 1.1% |
32,524
-880
| -3% | -$45.4K |
|
33
Becton Dickinson
BDX
$53.4B
| $1.67M | 1.1% |
7,900
+82
| +1% | +$17.3K |
|
34
iShares US Healthcare ETF
IYH
$2.74B
| $1.61M | 1.06% |
46,730
-600
| -1% | -$20.7K |
|
35
MetLife
MET
$53.5B
| $1.6M | 1.05% |
34,878
-345
| -1% | -$15.8K |
|
36
Vanguard Mid-Cap ETF
VO
$87.8B
| $1.59M | 1.05% |
10,340
+637
| +7% | +$98.2K |
|
37
Royal Caribbean
RCL
$87.4B
| $1.57M | 1.03% |
13,356
+479
| +4% | +$56.4K |
|
38
Procter & Gamble
PG
$370B
| $1.56M | 1.02% |
19,613
+815
| +4% | +$64.6K |
|
39
Dominion Energy
D
$50.7B
| $1.55M | 1.02% |
22,992
+90
| +0.4% | +$6.07K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $1.51M | 0.99% |
31,252
+416
| +1% | +$20.1K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $1.48M | 0.98% |
14,905
+150
| +1% | +$14.9K |
|
42
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.48M | 0.98% |
13,558
+475
| +4% | +$52K |
|
|
43
Vanguard Value ETF
VTV
$146B
| $1.47M | 0.97% |
14,242
+3,013
| +27% | +$311K |
|
44
Arista Networks
ANET
$179B
| $1.44M | 0.95% |
90,400
+1,520
| +2% | +$24.2K |
|
45
Cisco
CSCO
$265B
| $1.42M | 0.93% |
33,062
-9
| -0% | -$386 |
|
46
United Parcel Service
UPS
$72.2B
| $1.38M | 0.9% |
13,140
-205
| -2% | -$21.5K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.35M | 0.89% |
10,465
+715
| +7% | +$92.5K |
|
48
McDonald's
MCD
$216B
| $1.31M | 0.86% |
8,354
+31
| +0.4% | +$4.85K |
|
49
M&T Bank
MTB
$30.5B
| $1.26M | 0.83% |
6,824
+97
| +1% | +$17.9K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.24M | 0.82% |
23,567
+3
| +0% | +$158 |
|