FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+19.73%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$169M
AUM Growth
+$29.1M
(+21%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
130
New
19
Increased
35
Reduced
62
Closed
4
Top Buys
| 1 |
FlexShares STOXX US ESG Select Index Fund
ESG
|
+$1.91M |
| 2 |
PPG Industries
PPG
|
+$1.16M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.15M |
| 4 |
Rockwell Automation
ROK
|
+$875K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$538K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$1.25M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$727K |
| 3 |
Vanguard Growth ETF
VUG
|
+$707K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$678K |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$371K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Healthcare | 9.57% |
| 3 | Financials | 5.64% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.99M | 1.18% |
20,825
+1,675
| +9% | +$160K |
|
27
Verizon
VZ
$184B
| $1.98M | 1.17% |
35,985
-160
| -0.4% | -$8.82K |
|
28
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.89M | 1.11% |
26,580
+1,060
| +4% | +$75.2K |
|
29
Abbott
ABT
$229B
| $1.88M | 1.11% |
20,528
+200
| +1% | +$18.3K |
|
30
Microchip Technology
MCHP
$34.1B
| $1.83M | 1.08% |
34,736
-560
| -2% | -$29.5K |
|
31
Dominion Energy
D
$51.7B
| $1.77M | 1.05% |
21,807
+105
| +0.5% | +$8.52K |
|
32
Mastercard
MA
$527B
| $1.76M | 1.04% |
5,966
+73
| +1% | +$21.6K |
|
33
PNC Financial Services
PNC
$79.7B
| $1.73M | 1.02% |
16,421
+2,701
| +20% | +$284K |
|
34
CSX Corp
CSX
$60.6B
| $1.7M | 1.01% |
73,290
-7,161
| -9% | -$166K |
|
35
Amgen
AMGN
$148B
| $1.64M | 0.97% |
6,935
-90
| -1% | -$21.2K |
|
36
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $1.62M | 0.96% |
30,060
-1,040
| -3% | -$56.2K |
|
37
Technology Select Sector SPDR Fund
XLK
$87.1B
| $1.62M | 0.96% |
15,505
-655
| -4% | -$68.4K |
|
38
iShares TIPS Bond ETF
TIP
$14.1B
| $1.61M | 0.95% |
13,096
+216
| +2% | +$26.6K |
|
39
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.61M | 0.95% |
46,226
-2,070
| -4% | -$72.1K |
|
40
Chevron
CVX
$317B
| $1.61M | 0.95% |
17,998
-802
| -4% | -$71.6K |
|
41
Cisco
CSCO
$265B
| $1.52M | 0.9% |
32,516
+660
| +2% | +$30.8K |
|
42
Becton Dickinson
BDX
$53.2B
| $1.42M | 0.84% |
6,079
-307
| -5% | -$71.7K |
|
43
Bristol-Myers Squibb
BMY
$94.3B
| $1.39M | 0.82% |
23,628
-330
| -1% | -$19.4K |
|
44
Walt Disney
DIS
$208B
| $1.34M | 0.79% |
11,990
-1,442
| -11% | -$161K |
|
45
Fidelity Total Bond ETF
FBND
$20.9B
| $1.32M | 0.78% |
24,461
+3,090
| +14% | +$167K |
|
46
Ecolab
ECL
$76.8B
| $1.28M | 0.76% |
6,437
+507
| +9% | +$101K |
|
47
CME Group
CME
$93.6B
| $1.25M | 0.74% |
7,680
+5
| +0.1% | +$813 |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $1.2M | 0.71% |
25,257
+2,250
| +10% | +$107K |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $1.17M | 0.69% |
9,185
-1,345
| -13% | -$172K |
|
|
50
PPG Industries
PPG
$24.7B
| $1.16M | 0.69% |
+10,950
| New | +$1.16M |
|