FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+2.2%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$151M
AUM Growth
-$1.13M
(-0.75%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
113
New
4
Increased
38
Reduced
62
Closed
1
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$600K |
| 2 |
CME Group
CME
|
+$566K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$369K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$320K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$282K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$3.17M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$539K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$458K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$377K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$305K |
Sector Composition
| 1 | Healthcare | 8.03% |
| 2 | Technology | 7.56% |
| 3 | Consumer Discretionary | 6.03% |
| 4 | Financials | 5.99% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$138B
| $2.05M | 1.36% |
25,840
-2,005
| -7% | -$159K |
|
27
Intel
INTC
$118B
| $2.02M | 1.34% |
40,580
+127
| +0.3% | +$6.31K |
|
28
Exxon Mobil
XOM
$479B
| $2.01M | 1.33% |
24,340
-1,460
| -6% | -$121K |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $1.83M | 1.21% |
28,934
-1,820
| -6% | -$115K |
|
30
CSX Corp
CSX
$60.6B
| $1.81M | 1.2% |
84,933
-11,130
| -12% | -$237K |
|
31
Prudential Financial
PRU
$37.1B
| $1.8M | 1.19% |
19,200
-175
| -0.9% | -$16.4K |
|
32
Becton Dickinson
BDX
$53.2B
| $1.76M | 1.17% |
7,531
-369
| -5% | -$86.2K |
|
33
Financial Select Sector SPDR Fund
XLF
$54B
| $1.76M | 1.16% |
66,116
-886
| -1% | -$23.6K |
|
|
34
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.74M | 1.15% |
12,821
+2,356
| +23% | +$320K |
|
35
Vanguard Mid-Cap ETF
VO
$87.8B
| $1.71M | 1.13% |
10,827
+487
| +5% | +$76.8K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.67M | 1.11% |
31,560
-964
| -3% | -$51.1K |
|
37
iShares US Healthcare ETF
IYH
$2.74B
| $1.65M | 1.09% |
46,190
-540
| -1% | -$19.2K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $1.53M | 1.01% |
15,005
+100
| +0.7% | +$10.2K |
|
39
Dominion Energy
D
$51.7B
| $1.53M | 1.01% |
22,380
-612
| -3% | -$41.7K |
|
40
Procter & Gamble
PG
$370B
| $1.52M | 1.01% |
19,480
-133
| -0.7% | -$10.4K |
|
41
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.51M | 1% |
13,692
+134
| +1% | +$14.8K |
|
42
MetLife
MET
$53.5B
| $1.49M | 0.99% |
34,195
-683
| -2% | -$29.8K |
|
43
Cisco
CSCO
$265B
| $1.42M | 0.94% |
32,962
-100
| -0.3% | -$4.3K |
|
44
Royal Caribbean
RCL
$87.4B
| $1.37M | 0.91% |
13,251
-105
| -0.8% | -$10.9K |
|
45
United Parcel Service
UPS
$71.2B
| $1.36M | 0.9% |
12,753
-387
| -3% | -$41.1K |
|
46
McDonald's
MCD
$216B
| $1.31M | 0.87% |
8,374
+20
| +0.2% | +$3.13K |
|
47
Arista Networks
ANET
$179B
| $1.3M | 0.86% |
80,960
-9,440
| -10% | -$152K |
|
48
Amgen
AMGN
$148B
| $1.3M | 0.86% |
7,050
+140
| +2% | +$25.8K |
|
49
iShares US Real Estate ETF
IYR
$3.66B
| $1.27M | 0.84% |
15,763
-399
| -2% | -$32.1K |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.26M | 0.84% |
24,386
+1,720
| +8% | +$89.2K |
|