FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+7.8%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$174M
AUM Growth
+$14.4M
(+9%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
130
New
7
Increased
56
Reduced
61
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$667K |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$299K |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$296K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$289K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$277K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$384K |
| 2 |
Prudential Financial
PRU
|
+$265K |
| 3 |
Exxon Mobil
XOM
|
+$265K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$212K |
| 5 |
Royal Caribbean
RCL
|
+$194K |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Healthcare | 8.75% |
| 3 | Financials | 7.88% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.5B
| $1.87M | 1.07% |
77,379
-4,440
| -5% | -$107K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.85M | 1.07% |
13,569
-44
| -0.3% | -$6.01K |
|
|
28
Exxon Mobil
XOM
$489B
| $1.85M | 1.07% |
26,515
-3,793
| -13% | -$265K |
|
29
Vanguard Total Bond Market
BND
$138B
| $1.82M | 1.05% |
21,664
-761
| -3% | -$63.8K |
|
30
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.8M | 1.04% |
46,652
+1,212
| +3% | +$46.8K |
|
31
Dominion Energy
D
$50.7B
| $1.76M | 1.02% |
21,307
+1,289
| +6% | +$107K |
|
32
Abbott
ABT
$231B
| $1.76M | 1.01% |
20,248
+450
| +2% | +$39.1K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.75M | 1.01% |
32,652
+805
| +3% | +$43.2K |
|
34
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.74M | 1% |
14,637
+1,108
| +8% | +$132K |
|
35
Walt Disney
DIS
$207B
| $1.74M | 1% |
11,997
+1,300
| +12% | +$188K |
|
36
Becton Dickinson
BDX
$53.4B
| $1.72M | 0.99% |
6,496
-149
| -2% | -$39.5K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $1.72M | 0.99% |
14,820
-100
| -0.7% | -$11.6K |
|
38
Amgen
AMGN
$147B
| $1.68M | 0.97% |
6,974
-78
| -1% | -$18.8K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$155B
| $1.66M | 0.96% |
25,472
+3,256
| +15% | +$212K |
|
40
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $1.63M | 0.94% |
30,294
+1,450
| +5% | +$77.8K |
|
41
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.62M | 0.93% |
24,220
+120
| +0.5% | +$8.04K |
|
42
Mastercard
MA
$530B
| $1.61M | 0.93% |
5,405
-20
| -0.4% | -$5.97K |
|
43
Bristol-Myers Squibb
BMY
$94.3B
| $1.58M | 0.91% |
24,624
-2,430
| -9% | -$156K |
|
44
Cisco
CSCO
$265B
| $1.48M | 0.85% |
30,796
-497
| -2% | -$23.8K |
|
45
iShares TIPS Bond ETF
TIP
$14.1B
| $1.43M | 0.82% |
12,274
+265
| +2% | +$30.9K |
|
46
CME Group
CME
$93.6B
| $1.41M | 0.81% |
7,045
+80
| +1% | +$16.1K |
|
47
Technology Select Sector SPDR Fund
XLK
$87.1B
| $1.41M | 0.81% |
15,365
+265
| +2% | +$24.3K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.39M | 0.8% |
10,130
+456
| +5% | +$62.5K |
|
49
Financial Select Sector SPDR Fund
XLF
$54B
| $1.29M | 0.74% |
41,884
-3,152
| -7% | -$97K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.22M | 0.7% |
19,428
-415
| -2% | -$26.1K |
|