FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
-17.57%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$140M
AUM Growth
-$33.6M
(-19%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
132
New
2
Increased
52
Reduced
49
Closed
21
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$809K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$709K |
| 3 |
FlexShares STOXX US ESG Select Index Fund
ESG
|
+$660K |
| 4 |
Vanguard Value ETF
VTV
|
+$630K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$543K |
Top Sells
| 1 |
Royal Caribbean
RCL
|
+$1.17M |
| 2 |
DuPont de Nemours
DD
|
+$627K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$464K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$444K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$443K |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Healthcare | 9.58% |
| 3 | Financials | 6.36% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.59M | 1.14% |
30,382
-2,270
| -7% | -$119K |
|
27
Dominion Energy
D
$50.9B
| $1.57M | 1.12% |
21,702
+395
| +2% | +$28.5K |
|
28
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.56M | 1.11% |
19,150
+4,513
| +31% | +$367K |
|
29
CSX Corp
CSX
$61.1B
| $1.54M | 1.1% |
80,451
+3,072
| +4% | +$58.7K |
|
30
iShares TIPS Bond ETF
TIP
$14B
| $1.52M | 1.08% |
12,880
+606
| +5% | +$71.5K |
|
31
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $1.5M | 1.07% |
48,296
+1,644
| +4% | +$51K |
|
32
Alphabet (Google) Class A
GOOGL
$3.02T
| $1.48M | 1.06% |
25,520
+1,300
| +5% | +$75.5K |
|
33
Becton Dickinson
BDX
$53.8B
| $1.43M | 1.02% |
6,386
-110
| -2% | -$24.6K |
|
34
Amgen
AMGN
$148B
| $1.42M | 1.02% |
7,025
+51
| +0.7% | +$10.3K |
|
35
Mastercard
MA
$541B
| $1.42M | 1.02% |
5,893
+488
| +9% | +$118K |
|
36
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $1.38M | 0.98% |
31,100
+806
| +3% | +$35.7K |
|
37
Chevron
CVX
$323B
| $1.36M | 0.97% |
18,800
+375
| +2% | +$27.2K |
|
38
Bristol-Myers Squibb
BMY
$93.9B
| $1.34M | 0.95% |
23,958
-666
| -3% | -$37.1K |
|
39
CME Group
CME
$94.6B
| $1.33M | 0.95% |
7,675
+630
| +9% | +$109K |
|
40
PNC Financial Services
PNC
$80.2B
| $1.31M | 0.94% |
13,720
+1
| +0% | +$96 |
|
41
Technology Select Sector SPDR Fund
XLK
$86.8B
| $1.3M | 0.93% |
16,160
+795
| +5% | +$63.9K |
|
42
Walt Disney
DIS
$209B
| $1.3M | 0.93% |
13,432
+1,435
| +12% | +$139K |
|
43
Cisco
CSCO
$268B
| $1.25M | 0.89% |
31,856
+1,060
| +3% | +$41.7K |
|
44
Microchip Technology
MCHP
$35.5B
| $1.2M | 0.85% |
35,296
-720
| -2% | -$24.4K |
|
45
Fidelity Total Bond ETF
FBND
$20.9B
| $1.11M | 0.79% |
21,371
+3,123
| +17% | +$162K |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.08M | 0.77% |
19,798
+370
| +2% | +$20.1K |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $1.03M | 0.74% |
10,530
+1,413
| +15% | +$139K |
|
48
Alibaba
BABA
$396B
| $1.02M | 0.73% |
5,228
+785
| +18% | +$153K |
|
49
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $987K | 0.71% |
38,253
-1,167
| -3% | -$30.1K |
|
50
Exxon Mobil
XOM
$492B
| $949K | 0.68% |
24,999
-1,516
| -6% | -$57.6K |
|