FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+13.29%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$162M
AUM Growth
+$19.6M
(+14%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
122
New
5
Increased
49
Reduced
56
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.46M |
| 2 |
Exxon Mobil
XOM
|
+$827K |
| 3 |
PNC Financial Services
PNC
|
+$817K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$562K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$449K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$538K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$537K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$508K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$446K |
| 5 |
iShares US Technology ETF
IYW
|
+$334K |
Sector Composition
| 1 | Healthcare | 8.76% |
| 2 | Technology | 8.52% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$93.9B
| $1.86M | 1.15% |
38,949
-512
| -1% | -$24.4K |
|
27
Cisco
CSCO
$268B
| $1.83M | 1.13% |
33,905
+93
| +0.3% | +$5.02K |
|
28
Becton Dickinson
BDX
$53.8B
| $1.79M | 1.1% |
7,349
-216
| -3% | -$52.6K |
|
29
Vanguard Total Bond Market
BND
$137B
| $1.78M | 1.1% |
21,959
-303
| -1% | -$24.6K |
|
30
Dominion Energy
D
$50.9B
| $1.76M | 1.09% |
22,982
+80
| +0.3% | +$6.13K |
|
31
DuPont de Nemours
DD
$32.1B
| $1.73M | 1.07% |
16,107
+145
| +0.9% | +$15.6K |
|
32
Microchip Technology
MCHP
$35.5B
| $1.73M | 1.07% |
41,678
-860
| -2% | -$35.7K |
|
33
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.69M | 1.04% |
65,754
-397
| -0.6% | -$10.2K |
|
34
Abbott
ABT
$234B
| $1.68M | 1.04% |
21,068
+1,000
| +5% | +$79.9K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $1.66M | 1.03% |
15,935
-680
| -4% | -$71K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.66M | 1.02% |
31,401
+180
| +0.6% | +$9.5K |
|
37
Prudential Financial
PRU
$36.3B
| $1.61M | 0.99% |
17,508
-125
| -0.7% | -$11.5K |
|
38
Arista Networks
ANET
$180B
| $1.59M | 0.98% |
80,816
-1,680
| -2% | -$33K |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $1.48M | 0.91% |
12,995
-39
| -0.3% | -$4.44K |
|
40
Royal Caribbean
RCL
$87.8B
| $1.47M | 0.91% |
12,839
-320
| -2% | -$36.7K |
|
41
United Parcel Service
UPS
$71.3B
| $1.46M | 0.9% |
13,081
-110
| -0.8% | -$12.3K |
|
42
MetLife
MET
$52.3B
| $1.45M | 0.89% |
33,982
-230
| -0.7% | -$9.79K |
|
43
Amgen
AMGN
$148B
| $1.43M | 0.88% |
7,539
-133
| -2% | -$25.3K |
|
44
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.43M | 0.88% |
13,237
-1,533
| -10% | -$165K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.38M | 0.85% |
10,742
-1,870
| -15% | -$241K |
|
46
Mastercard
MA
$541B
| $1.38M | 0.85% |
5,860
+360
| +7% | +$84.8K |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.36M | 0.84% |
24,197
+795
| +3% | +$44.6K |
|
48
iShares US Healthcare ETF
IYH
$2.74B
| $1.35M | 0.83% |
34,835
-6,715
| -16% | -$260K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$155B
| $1.31M | 0.81% |
21,489
-1,017
| -5% | -$61.8K |
|
50
CME Group
CME
$94.6B
| $1.27M | 0.78% |
7,725
+185
| +2% | +$30.4K |
|