FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+12.14%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$207M
AUM Growth
+$28.5M
(+16%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
140
New
16
Increased
56
Reduced
58
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.05M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$913K |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$894K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$679K |
| 5 |
CSX Corp
CSX
|
+$678K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$573K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$471K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$436K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$400K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$350K |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Healthcare | 9.03% |
| 3 | Financials | 5.74% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$375B
| $2.38M | 1.15% |
17,122
-5
| -0% | -$696 |
|
27
Alphabet (Google) Class A
GOOGL
$3T
| $2.32M | 1.12% |
26,420
-460
| -2% | -$40.3K |
|
28
Fidelity Total Bond ETF
FBND
$20.9B
| $2.3M | 1.11% |
42,346
+12,274
| +41% | +$666K |
|
29
iShares US Technology ETF
IYW
$23.9B
| $2.25M | 1.09% |
26,481
-995
| -4% | -$84.7K |
|
30
Verizon
VZ
$186B
| $2.25M | 1.09% |
38,285
+869
| +2% | +$51K |
|
31
Abbott
ABT
$233B
| $2.21M | 1.07% |
20,157
-411
| -2% | -$45K |
|
32
Walt Disney
DIS
$208B
| $2.17M | 1.05% |
11,984
+85
| +0.7% | +$15.4K |
|
33
Vanguard Total Bond Market
BND
$137B
| $2.15M | 1.04% |
24,417
+1,003
| +4% | +$88.4K |
|
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $2.12M | 1.02% |
34,183
+10,946
| +47% | +$679K |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
| $2.05M | 0.99% |
21,077
+4,369
| +26% | +$424K |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.97M | 0.95% |
13,859
+4,463
| +47% | +$635K |
|
37
Technology Select Sector SPDR Fund
XLK
$86.6B
| $1.96M | 0.95% |
15,060
-2,325
| -13% | -$302K |
|
38
Intel
INTC
$117B
| $1.95M | 0.94% |
39,114
-2,990
| -7% | -$149K |
|
39
Mastercard
MA
$537B
| $1.91M | 0.92% |
5,349
+209
| +4% | +$74.6K |
|
40
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.14B
| $1.78M | 0.86% |
65,803
+12,170
| +23% | +$330K |
|
41
iShares TIPS Bond ETF
TIP
$14B
| $1.77M | 0.86% |
13,897
+2,129
| +18% | +$272K |
|
42
Vanguard Small-Cap ETF
VB
$67.8B
| $1.73M | 0.84% |
8,882
+3,118
| +54% | +$607K |
|
43
Amgen
AMGN
$148B
| $1.59M | 0.77% |
6,917
-98
| -1% | -$22.5K |
|
44
PPG Industries
PPG
$24.7B
| $1.58M | 0.76% |
10,950
| – | – |
|
|
45
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $1.57M | 0.76% |
23,221
-5,184
| -18% | -$350K |
|
46
Dominion Energy
D
$50.9B
| $1.57M | 0.76% |
20,818
-1,184
| -5% | -$89.1K |
|
47
Take-Two Interactive
TTWO
$45.6B
| $1.52M | 0.74% |
7,325
-85
| -1% | -$17.7K |
|
48
United Parcel Service
UPS
$72.2B
| $1.5M | 0.73% |
8,928
-110
| -1% | -$18.5K |
|
49
NeoGenomics
NEO
$1.05B
| $1.45M | 0.7% |
27,000
| – | – |
|
50
Cisco
CSCO
$266B
| $1.45M | 0.7% |
32,323
-697
| -2% | -$31.2K |
|