FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+2.38%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$148M
AUM Growth
+$4.89M
(+3.4%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
113
New
3
Increased
53
Reduced
46
Closed
5
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.56M |
| 2 |
Royal Caribbean
RCL
|
+$1.02M |
| 3 |
Vanguard Growth ETF
VUG
|
+$653K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$310K |
| 5 |
Vanguard Value ETF
VTV
|
+$257K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$831K |
| 2 |
Tractor Supply
TSCO
|
+$791K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$700K |
| 4 |
Kroger
KR
|
+$421K |
| 5 |
Fortive
FTV
|
+$361K |
Sector Composition
| 1 | Healthcare | 8.07% |
| 2 | Financials | 7.96% |
| 3 | Technology | 6.21% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$147B
| $1.14M | 0.77% |
6,614
+360
| +6% | +$62K |
|
52
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.12M | 0.76% |
10,847
+1,187
| +12% | +$122K |
|
53
M&T Bank
MTB
$30.5B
| $1.09M | 0.74% |
6,718
+933
| +16% | +$151K |
|
54
T Rowe Price
TROW
$22.8B
| $1.05M | 0.71% |
14,137
+270
| +2% | +$20K |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.02M | 0.69% |
19,410
+890
| +5% | +$46.9K |
|
|
56
Royal Caribbean
RCL
$87.4B
| $1.02M | 0.69% |
+9,340
| New | +$1.02M |
|
57
United Parcel Service
UPS
$72.2B
| $983K | 0.67% |
8,885
+795
| +10% | +$88K |
|
58
Arista Networks
ANET
$179B
| $975K | 0.66% |
104,160
+2,560
| +3% | +$24K |
|
59
iShares US Transportation ETF
IYT
$614M
| $912K | 0.62% |
21,208
-440
| -2% | -$18.9K |
|
60
Walt Disney
DIS
$207B
| $864K | 0.59% |
8,128
-70
| -0.9% | -$7.44K |
|
61
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $863K | 0.58% |
5,924
+95
| +2% | +$13.8K |
|
62
Schlumberger
SLB
$52.6B
| $841K | 0.57% |
12,781
-354
| -3% | -$23.3K |
|
63
Thor Industries
THO
$5.6B
| $825K | 0.56% |
7,889
+495
| +7% | +$51.8K |
|
64
iShares Russell 2000 Value ETF
IWN
$11.8B
| $821K | 0.56% |
6,910
-1,520
| -18% | -$181K |
|
65
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $817K | 0.55% |
32,135
+2,940
| +10% | +$74.7K |
|
66
AT&T
T
$210B
| $811K | 0.55% |
28,478
-1,382
| -5% | -$39.4K |
|
67
Expedia Group
EXPE
$27.8B
| $783K | 0.53% |
5,255
+60
| +1% | +$8.94K |
|
68
iShares Russell 2000 ETF
IWM
$67.5B
| $774K | 0.52% |
5,495
-360
| -6% | -$50.7K |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $756K | 0.51% |
5,700
-70
| -1% | -$9.28K |
|
70
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $752K | 0.51% |
4,454
-70
| -2% | -$11.8K |
|
71
Cardinal Health
CAH
$35.4B
| $709K | 0.48% |
9,095
+200
| +2% | +$15.6K |
|
|
PARA
72
DELISTED
Paramount Global Class B
PARA
| $664K | 0.45% |
10,420
-20
| -0.2% | -$1.27K |
|
73
Vanguard Small-Cap ETF
VB
$67.5B
| $658K | 0.45% |
4,858
+105
| +2% | +$14.2K |
|
74
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $624K | 0.42% |
9,157
-150
| -2% | -$10.2K |
|
75
Microsoft
MSFT
$3.78T
| $621K | 0.42% |
9,010
-104
| -1% | -$7.17K |
|