FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
-11.76%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$143M
AUM Growth
-$17.1M
(-11%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
129
New
9
Increased
54
Reduced
48
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.59M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$712K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$678K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$668K |
| 5 |
Vanguard Growth ETF
VUG
|
+$656K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$833K |
| 2 |
Thor Industries
THO
|
+$754K |
| 3 |
Pultegroup
PHM
|
+$557K |
| 4 |
Norfolk Southern
NSC
|
+$469K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$446K |
Sector Composition
| 1 | Healthcare | 9.17% |
| 2 | Technology | 7.59% |
| 3 | Financials | 7.07% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.1B
| $1.72M | 1.21% |
15,962
+637
| +4% | +$68.7K |
|
27
Exxon Mobil
XOM
$492B
| $1.67M | 1.17% |
24,503
+515
| +2% | +$35.1K |
|
28
Becton Dickinson
BDX
$53.8B
| $1.66M | 1.17% |
7,565
-23
| -0.3% | -$5.06K |
|
29
Dominion Energy
D
$50.9B
| $1.64M | 1.15% |
22,902
+262
| +1% | +$18.7K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.61M | 1.13% |
31,221
+3,530
| +13% | +$182K |
|
31
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.58M | 1.1% |
66,151
+485
| +0.7% | +$11.5K |
|
32
Vanguard Mid-Cap ETF
VO
$87.8B
| $1.56M | 1.1% |
11,320
+260
| +2% | +$35.9K |
|
33
Microchip Technology
MCHP
$35.5B
| $1.53M | 1.07% |
42,538
-2,920
| -6% | -$105K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $1.52M | 1.07% |
16,615
+1,520
| +10% | +$139K |
|
35
iShares US Healthcare ETF
IYH
$2.74B
| $1.5M | 1.05% |
41,550
-3,775
| -8% | -$137K |
|
36
Amgen
AMGN
$148B
| $1.49M | 1.05% |
7,672
+454
| +6% | +$88.4K |
|
37
Cisco
CSCO
$268B
| $1.47M | 1.03% |
33,812
+1,175
| +4% | +$50.9K |
|
38
Abbott
ABT
$234B
| $1.45M | 1.02% |
20,068
+1,060
| +6% | +$76.6K |
|
39
Prudential Financial
PRU
$36.3B
| $1.44M | 1.01% |
17,633
-1,242
| -7% | -$101K |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.44M | 1.01% |
12,612
-538
| -4% | -$61.3K |
|
41
CME Group
CME
$94.6B
| $1.42M | 0.99% |
7,540
+1,440
| +24% | +$271K |
|
42
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.41M | 0.99% |
14,770
+971
| +7% | +$92.5K |
|
43
MetLife
MET
$52.3B
| $1.41M | 0.99% |
34,212
-539
| -2% | -$22.1K |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $1.29M | 0.9% |
13,034
+1,215
| +10% | +$120K |
|
45
Royal Caribbean
RCL
$87.8B
| $1.29M | 0.9% |
13,159
-103
| -0.8% | -$10.1K |
|
46
United Parcel Service
UPS
$71.3B
| $1.29M | 0.9% |
13,191
+646
| +5% | +$63K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$155B
| $1.24M | 0.87% |
22,506
+4,428
| +24% | +$244K |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.19M | 0.83% |
23,402
-500
| -2% | -$25.4K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.15M | 0.81% |
24,767
-2,085
| -8% | -$96.9K |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $1.13M | 0.79% |
19,920
-4,494
| -18% | -$256K |
|