FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+4.67%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$133M
AUM Growth
+$11.6M
(+9.6%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
110
New
12
Increased
42
Reduced
43
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.21M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.08M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$650K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$562K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$518K |
Top Sells
| 1 |
Apple
AAPL
|
+$928K |
| 2 |
State Street
STT
|
+$349K |
| 3 |
Gilead Sciences
GILD
|
+$255K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$245K |
| 5 |
Philip Morris
PM
|
+$214K |
Sector Composition
| 1 | Financials | 8.67% |
| 2 | Healthcare | 8.18% |
| 3 | Technology | 6.52% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$30.5B
| $909K | 0.69% |
5,810
| – | – |
|
52
Walt Disney
DIS
$207B
| $908K | 0.68% |
8,716
+432
| +5% | +$45K |
|
53
iShares US Transportation ETF
IYT
$614M
| $900K | 0.68% |
22,108
-200
| -0.9% | -$8.14K |
|
54
Amgen
AMGN
$147B
| $887K | 0.67% |
6,067
-419
| -6% | -$61.3K |
|
55
United Parcel Service
UPS
$72.2B
| $877K | 0.66% |
7,650
+50
| +0.7% | +$5.73K |
|
56
iShares Russell 2000 ETF
IWM
$67.5B
| $860K | 0.65% |
6,380
-160
| -2% | -$21.6K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $852K | 0.64% |
24,340
+1,465
| +6% | +$51.3K |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $847K | 0.64% |
16,140
-360
| -2% | -$18.9K |
|
59
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $792K | 0.6% |
5,144
+40
| +0.8% | +$6.16K |
|
60
Financial Select Sector SPDR Fund
XLF
$54B
| $742K | 0.56% |
31,930
+9,590
| +43% | +$223K |
|
61
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $696K | 0.52% |
27,985
+1,165
| +4% | +$29K |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $695K | 0.52% |
5,930
-5
| -0.1% | -$586 |
|
63
Cardinal Health
CAH
$35.4B
| $679K | 0.51% |
9,440
+95
| +1% | +$6.83K |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $669K | 0.5% |
10,515
| – | – |
|
|
65
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $650K | 0.49% |
+5,376
| New | +$650K |
|
66
Microsoft
MSFT
$3.78T
| $639K | 0.48% |
10,289
+1,538
| +18% | +$95.5K |
|
|
SE
67
DELISTED
Spectra Energy Corp Wi
SE
| $618K | 0.47% |
15,050
+250
| +2% | +$10.3K |
|
68
Fortive
FTV
$16.5B
| $602K | 0.45% |
13,416
-1,205
| -8% | -$54.1K |
|
69
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $584K | 0.44% |
9,392
-120
| -1% | -$7.46K |
|
|
70
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $562K | 0.42% |
+4,222
| New | +$562K |
|
71
Kroger
KR
$44.1B
| $557K | 0.42% |
16,158
-2,827
| -15% | -$97.5K |
|
72
Thor Industries
THO
$5.6B
| $534K | 0.4% |
5,339
+565
| +12% | +$56.5K |
|
|
73
Gilead Sciences
GILD
$138B
| $527K | 0.4% |
7,358
-3,556
| -33% | -$255K |
|
74
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $521K | 0.39% |
10,275
-1,010
| -9% | -$51.2K |
|
75
Coca-Cola
KO
$285B
| $519K | 0.39% |
12,521
+2,150
| +21% | +$89.1K |
|