FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+3.26%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$169M
AUM Growth
+$7.11M
(+4.4%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
124
New
9
Increased
45
Reduced
62
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$883K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$596K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$586K |
| 4 |
PNC Financial Services
PNC
|
+$584K |
| 5 |
Dow Inc
DOW
|
+$512K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$665K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$576K |
| 3 |
iShares US Real Estate ETF
IYR
|
+$566K |
| 4 |
iShares US Healthcare ETF
IYH
|
+$489K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$456K |
Sector Composition
| 1 | Healthcare | 8.49% |
| 2 | Technology | 8.28% |
| 3 | Financials | 7.83% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$265B
| $1.83M | 1.08% |
33,455
-450
| -1% | -$24.6K |
|
|
27
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.82M | 1.08% |
49,600
+15,929
| +47% | +$586K |
|
28
Abbott
ABT
$231B
| $1.81M | 1.07% |
21,468
+400
| +2% | +$33.6K |
|
29
Microchip Technology
MCHP
$34.8B
| $1.79M | 1.06% |
41,368
-310
| -0.7% | -$13.4K |
|
30
Financial Select Sector SPDR Fund
XLF
$54B
| $1.79M | 1.06% |
64,720
-1,034
| -2% | -$28.5K |
|
|
31
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.78M | 1.05% |
13,958
-4,525
| -24% | -$576K |
|
32
Becton Dickinson
BDX
$53.4B
| $1.76M | 1.04% |
7,170
-179
| -2% | -$44K |
|
33
Vanguard Total Bond Market
BND
$138B
| $1.76M | 1.04% |
21,136
-823
| -4% | -$68.3K |
|
34
Dominion Energy
D
$50.7B
| $1.75M | 1.03% |
22,595
-387
| -2% | -$29.9K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $1.74M | 1.03% |
16,155
+220
| +1% | +$23.7K |
|
36
Prudential Financial
PRU
$36B
| $1.71M | 1.01% |
16,890
-618
| -4% | -$62.4K |
|
37
Bristol-Myers Squibb
BMY
$94.3B
| $1.68M | 0.99% |
37,034
-1,915
| -5% | -$86.8K |
|
38
MetLife
MET
$52.4B
| $1.65M | 0.98% |
33,315
-667
| -2% | -$33.1K |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.65M | 0.97% |
30,806
-595
| -2% | -$31.8K |
|
40
Mastercard
MA
$530B
| $1.55M | 0.92% |
5,875
+15
| +0.3% | +$3.97K |
|
41
Royal Caribbean
RCL
$87.4B
| $1.53M | 0.91% |
12,642
-197
| -2% | -$23.9K |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $1.52M | 0.9% |
12,755
-240
| -2% | -$28.6K |
|
43
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.52M | 0.9% |
13,606
+369
| +3% | +$41.1K |
|
44
CME Group
CME
$93.6B
| $1.47M | 0.87% |
7,565
-160
| -2% | -$31K |
|
45
Microsoft
MSFT
$3.78T
| $1.44M | 0.85% |
10,766
+1,825
| +20% | +$244K |
|
46
Amgen
AMGN
$147B
| $1.4M | 0.82% |
7,569
+30
| +0.4% | +$5.53K |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.38M | 0.81% |
23,693
-504
| -2% | -$29.3K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.36M | 0.8% |
10,418
-324
| -3% | -$42.3K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$155B
| $1.35M | 0.8% |
21,993
+504
| +2% | +$30.9K |
|
50
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $1.34M | 0.79% |
27,259
+2,784
| +11% | +$137K |
|