FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+5.01%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$143M
AUM Growth
+$10.1M
(+7.6%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
113
New
7
Increased
49
Reduced
47
Closed
3
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.3M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$716K |
| 3 |
Enbridge
ENB
|
+$649K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$609K |
| 5 |
Vanguard Growth ETF
VUG
|
+$526K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$724K |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$618K |
| 3 |
Gilead Sciences
GILD
|
+$527K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$376K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$359K |
Sector Composition
| 1 | Financials | 8.26% |
| 2 | Healthcare | 7.97% |
| 3 | Technology | 6.86% |
| 4 | Industrials | 5.27% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.8B
| $996K | 0.7% |
8,430
-1,345
| -14% | -$159K |
|
52
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $985K | 0.69% |
9,660
+4,535
| +88% | +$462K |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $974K | 0.68% |
18,520
+2,380
| +15% | +$125K |
|
54
T Rowe Price
TROW
$22.8B
| $945K | 0.66% |
13,867
+940
| +7% | +$64.1K |
|
55
AT&T
T
$210B
| $937K | 0.66% |
29,860
-262
| -0.9% | -$8.22K |
|
56
Walt Disney
DIS
$207B
| $930K | 0.65% |
8,198
-518
| -6% | -$58.8K |
|
57
M&T Bank
MTB
$30.5B
| $895K | 0.63% |
5,785
-25
| -0.4% | -$3.87K |
|
58
iShares US Transportation ETF
IYT
$614M
| $887K | 0.62% |
21,648
-460
| -2% | -$18.8K |
|
59
United Parcel Service
UPS
$72.2B
| $868K | 0.61% |
8,090
+440
| +6% | +$47.2K |
|
60
Arista Networks
ANET
$179B
| $840K | 0.59% |
101,600
+23,040
| +29% | +$190K |
|
61
Wells Fargo
WFC
$261B
| $831K | 0.58% |
14,932
-2,216
| -13% | -$123K |
|
62
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $820K | 0.57% |
5,829
+1,607
| +38% | +$226K |
|
63
iShares Russell 2000 ETF
IWM
$67.5B
| $805K | 0.56% |
5,855
-525
| -8% | -$72.2K |
|
64
Tractor Supply
TSCO
$31.3B
| $791K | 0.55% |
57,350
-17,100
| -23% | -$236K |
|
65
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $731K | 0.51% |
4,524
-620
| -12% | -$100K |
|
66
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $730K | 0.51% |
29,195
+1,210
| +4% | +$30.3K |
|
67
Cardinal Health
CAH
$35.4B
| $725K | 0.51% |
8,895
-545
| -6% | -$44.4K |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $724K | 0.51% |
10,440
-75
| -0.7% | -$5.2K |
|
69
Thor Industries
THO
$5.6B
| $711K | 0.5% |
7,394
+2,055
| +38% | +$198K |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $684K | 0.48% |
5,770
-160
| -3% | -$19K |
|
71
Expedia Group
EXPE
$27.8B
| $655K | 0.46% |
5,195
+1,180
| +29% | +$149K |
|
|
72
Enbridge
ENB
$107B
| $649K | 0.45% |
+15,524
| New | +$649K |
|
73
Vanguard Small-Cap ETF
VB
$67.5B
| $633K | 0.44% |
4,753
+1,520
| +47% | +$202K |
|
74
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $606K | 0.42% |
9,307
-85
| -0.9% | -$5.54K |
|
75
Microsoft
MSFT
$3.78T
| $600K | 0.42% |
9,114
-1,175
| -11% | -$77.4K |
|