FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+6.49%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$160M
AUM Growth
+$8.71M
(+5.8%)
Cap. Flow
+$24.9K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
121
New
9
Increased
47
Reduced
51
Closed
1
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$685K |
| 2 |
Valero Energy
VLO
|
+$507K |
| 3 |
Norfolk Southern
NSC
|
+$469K |
| 4 |
Mastercard
MA
|
+$461K |
| 5 |
CME Group
CME
|
+$450K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.03M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.09M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$396K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$392K |
Sector Composition
| 1 | Healthcare | 8.84% |
| 2 | Technology | 7.64% |
| 3 | Financials | 6.62% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$53.9B
| $1.93M | 1.21% |
7,588
+57
| +0.8% | +$14.5K |
|
27
Prudential Financial
PRU
$36.4B
| $1.91M | 1.2% |
18,875
-325
| -2% | -$32.9K |
|
28
iShares US Healthcare ETF
IYH
$2.75B
| $1.84M | 1.15% |
45,325
-865
| -2% | -$35.1K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.83M | 1.15% |
13,150
+329
| +3% | +$45.9K |
|
30
Vanguard Mid-Cap ETF
VO
$88B
| $1.82M | 1.14% |
11,060
+233
| +2% | +$38.3K |
|
31
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.81M | 1.13% |
65,666
-450
| -0.7% | -$12.4K |
|
32
Microchip Technology
MCHP
$35.8B
| $1.79M | 1.12% |
45,458
-962
| -2% | -$37.9K |
|
33
Royal Caribbean
RCL
$87B
| $1.72M | 1.08% |
13,262
+11
| +0.1% | +$1.43K |
|
|
34
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.7M | 1.07% |
18,840
-4,346
| -19% | -$392K |
|
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $1.66M | 1.04% |
24,414
-4,520
| -16% | -$306K |
|
36
MetLife
MET
$52.7B
| $1.62M | 1.02% |
34,751
+556
| +2% | +$26K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $1.61M | 1.01% |
15,095
+90
| +0.6% | +$9.61K |
|
38
Dominion Energy
D
$51B
| $1.59M | 1% |
22,640
+260
| +1% | +$18.3K |
|
39
Cisco
CSCO
$266B
| $1.59M | 0.99% |
32,637
-325
| -1% | -$15.8K |
|
40
Procter & Gamble
PG
$376B
| $1.57M | 0.99% |
18,915
-565
| -3% | -$47K |
|
41
Vanguard Mid-Cap Value ETF
VOE
$19B
| $1.56M | 0.98% |
13,799
+107
| +0.8% | +$12.1K |
|
42
Amgen
AMGN
$148B
| $1.5M | 0.94% |
7,218
+168
| +2% | +$34.8K |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.48M | 0.93% |
26,852
-4,708
| -15% | -$259K |
|
44
McDonald's
MCD
$218B
| $1.47M | 0.92% |
8,807
+433
| +5% | +$72.4K |
|
45
United Parcel Service
UPS
$72.1B
| $1.47M | 0.92% |
12,545
-208
| -2% | -$24.3K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.44M | 0.9% |
27,691
+3,305
| +14% | +$171K |
|
47
Vanguard Small-Cap ETF
VB
$68B
| $1.41M | 0.88% |
8,666
+1,743
| +25% | +$283K |
|
48
Abbott
ABT
$233B
| $1.39M | 0.87% |
19,008
+3,197
| +20% | +$234K |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
| $1.39M | 0.87% |
11,819
+320
| +3% | +$37.5K |
|
|
50
iShares MSCI EAFE ETF
EFA
$67.2B
| $1.36M | 0.85% |
19,927
-16,080
| -45% | -$1.09M |
|