FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+9.13%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$179M
AUM Growth
+$9.47M
(+5.6%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
130
New
4
Increased
35
Reduced
69
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.71M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.14M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$628K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$547K |
| 5 |
iShares US Technology ETF
IYW
|
+$447K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Healthcare | 9.75% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Financials | 5.29% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$138B
| $2.07M | 1.16% |
23,414
-734
| -3% | -$64.8K |
|
27
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.04M | 1.14% |
20,165
-660
| -3% | -$66.9K |
|
28
Technology Select Sector SPDR Fund
XLK
$87.1B
| $2.03M | 1.14% |
17,385
+1,880
| +12% | +$219K |
|
29
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.97M | 1.1% |
26,880
+300
| +1% | +$22K |
|
30
CSX Corp
CSX
$60.5B
| $1.96M | 1.1% |
75,804
+2,514
| +3% | +$65.1K |
|
31
PNC Financial Services
PNC
$79.1B
| $1.83M | 1.02% |
16,619
+198
| +1% | +$21.8K |
|
32
Microchip Technology
MCHP
$34.8B
| $1.82M | 1.02% |
35,386
+650
| +2% | +$33.4K |
|
33
Amgen
AMGN
$147B
| $1.78M | 1% |
7,015
+80
| +1% | +$20.3K |
|
|
34
iShares Core MSCI EAFE ETF
IEFA
$155B
| $1.77M | 0.99% |
29,398
-10,419
| -26% | -$628K |
|
35
Mastercard
MA
$530B
| $1.74M | 0.97% |
5,140
-826
| -14% | -$279K |
|
36
Dominion Energy
D
$50.7B
| $1.74M | 0.97% |
22,002
+195
| +0.9% | +$15.4K |
|
37
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $1.69M | 0.94% |
28,405
-1,655
| -6% | -$98.3K |
|
38
Fidelity Total Bond ETF
FBND
$20.9B
| $1.64M | 0.92% |
30,072
+5,611
| +23% | +$307K |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $1.6M | 0.9% |
16,708
+4,673
| +39% | +$448K |
|
40
United Parcel Service
UPS
$72.2B
| $1.51M | 0.84% |
9,038
-300
| -3% | -$50K |
|
41
iShares TIPS Bond ETF
TIP
$14.1B
| $1.49M | 0.83% |
11,768
-1,328
| -10% | -$168K |
|
42
Walt Disney
DIS
$207B
| $1.48M | 0.83% |
11,899
-91
| -0.8% | -$11.3K |
|
43
Alibaba
BABA
$387B
| $1.44M | 0.8% |
4,883
-235
| -5% | -$69.1K |
|
44
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $1.43M | 0.8% |
53,633
+25,040
| +88% | +$667K |
|
45
Bristol-Myers Squibb
BMY
$94.3B
| $1.4M | 0.78% |
23,239
-389
| -2% | -$23.5K |
|
46
Chevron
CVX
$321B
| $1.34M | 0.75% |
18,650
+652
| +4% | +$47K |
|
47
PPG Industries
PPG
$24.5B
| $1.34M | 0.75% |
10,950
| – | – |
|
48
Ecolab
ECL
$74.9B
| $1.32M | 0.74% |
6,594
+157
| +2% | +$31.4K |
|
49
Cisco
CSCO
$265B
| $1.3M | 0.73% |
33,020
+504
| +2% | +$19.8K |
|
50
Becton Dickinson
BDX
$53.4B
| $1.29M | 0.72% |
5,690
-389
| -6% | -$88.3K |
|