FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+1.54%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$159M
AUM Growth
-$9.99M
(-5.9%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
126
New
4
Increased
19
Reduced
84
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
+$546K |
| 2 |
Blackstone
BX
|
+$394K |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$389K |
| 4 |
Genuine Parts
GPC
|
+$381K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$267K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$913K |
| 2 |
Vanguard Growth ETF
VUG
|
+$674K |
| 3 |
iShares US Technology ETF
IYW
|
+$633K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$551K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$506K |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 7.83% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares US Technology ETF
IYW
$24B
| $1.89M | 1.19% |
36,984
-12,392
| -25% | -$633K |
|
27
Vanguard Mid-Cap ETF
VO
$87.8B
| $1.86M | 1.17% |
11,073
-743
| -6% | -$125K |
|
28
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.79M | 1.12% |
45,440
-4,160
| -8% | -$164K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.75M | 1.1% |
13,613
-345
| -2% | -$44.3K |
|
30
Microchip Technology
MCHP
$34.8B
| $1.72M | 1.08% |
36,956
-4,412
| -11% | -$205K |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.71M | 1.07% |
31,847
+1,041
| +3% | +$55.9K |
|
32
Abbott
ABT
$229B
| $1.66M | 1.04% |
19,798
-1,670
| -8% | -$140K |
|
33
Becton Dickinson
BDX
$53.4B
| $1.64M | 1.03% |
6,645
-525
| -7% | -$130K |
|
34
Dominion Energy
D
$50.7B
| $1.62M | 1.02% |
20,018
-2,577
| -11% | -$209K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $1.61M | 1.01% |
14,920
-1,235
| -8% | -$134K |
|
36
Cisco
CSCO
$265B
| $1.55M | 0.97% |
31,293
-2,162
| -6% | -$107K |
|
37
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.53M | 0.96% |
13,529
-77
| -0.6% | -$8.7K |
|
38
Mastercard
MA
$530B
| $1.47M | 0.92% |
5,425
-450
| -8% | -$122K |
|
39
CME Group
CME
$93.6B
| $1.47M | 0.92% |
6,965
-600
| -8% | -$127K |
|
40
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.47M | 0.92% |
24,100
+160
| +0.7% | +$9.77K |
|
41
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $1.43M | 0.9% |
28,844
+1,585
| +6% | +$78.5K |
|
42
iShares TIPS Bond ETF
TIP
$14.1B
| $1.4M | 0.88% |
12,009
+637
| +6% | +$74K |
|
43
Walt Disney
DIS
$207B
| $1.39M | 0.88% |
10,697
+1,282
| +14% | +$167K |
|
|
44
Bristol-Myers Squibb
BMY
$94.3B
| $1.37M | 0.86% |
27,054
-9,980
| -27% | -$506K |
|
45
Amgen
AMGN
$147B
| $1.37M | 0.86% |
7,052
-517
| -7% | -$100K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$155B
| $1.36M | 0.85% |
22,216
+223
| +1% | +$13.6K |
|
|
47
Financial Select Sector SPDR Fund
XLF
$54B
| $1.26M | 0.79% |
45,036
-19,684
| -30% | -$551K |
|
48
United Parcel Service
UPS
$72.2B
| $1.25M | 0.78% |
10,412
-2,352
| -18% | -$282K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.25M | 0.78% |
9,674
-744
| -7% | -$95.8K |
|
50
MetLife
MET
$53.5B
| $1.24M | 0.78% |
26,275
-7,040
| -21% | -$332K |
|