FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+4.42%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$149M
AUM Growth
+$1.81M
(+1.2%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
112
New
4
Increased
34
Reduced
66
Closed
4
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.5M |
| 2 |
DuPont de Nemours
DD
|
+$2.26M |
| 3 |
United Parcel Service
UPS
|
+$537K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$396K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$358K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$2.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32M |
| 3 |
GE Aerospace
GE
|
+$1.22M |
| 4 |
T Rowe Price
TROW
|
+$1.05M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.01M |
Sector Composition
| 1 | Healthcare | 8.25% |
| 2 | Financials | 7.74% |
| 3 | Technology | 6.82% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $1.17M | 0.78% |
23,724
-1,975
| -8% | -$97.1K |
|
52
Ulta Beauty
ULTA
$23.6B
| $1.16M | 0.78% |
5,136
-45
| -0.9% | -$10.2K |
|
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $1.15M | 0.77% |
12,745
-300
| -2% | -$27K |
|
54
Cisco
CSCO
$265B
| $1.12M | 0.75% |
33,224
-3,895
| -10% | -$131K |
|
55
M&T Bank
MTB
$30.5B
| $1.11M | 0.74% |
6,870
+152
| +2% | +$24.5K |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.05M | 0.7% |
19,880
+470
| +2% | +$24.8K |
|
57
Thor Industries
THO
$5.54B
| $982K | 0.66% |
7,799
-90
| -1% | -$11.3K |
|
58
iShares US Transportation ETF
IYT
$614M
| $921K | 0.62% |
20,656
-552
| -3% | -$24.6K |
|
59
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $919K | 0.62% |
6,023
+99
| +2% | +$15.1K |
|
60
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $894K | 0.6% |
35,005
+2,870
| +9% | +$73.3K |
|
61
Vanguard Value ETF
VTV
$146B
| $863K | 0.58% |
8,648
+2,489
| +40% | +$248K |
|
62
Schlumberger
SLB
$52.6B
| $836K | 0.56% |
11,985
-796
| -6% | -$55.5K |
|
63
Expedia Group
EXPE
$28.2B
| $803K | 0.54% |
5,580
+325
| +6% | +$46.8K |
|
|
PX
64
DELISTED
Praxair Inc
PX
| $791K | 0.53% |
5,660
-40
| -0.7% | -$5.59K |
|
65
Walt Disney
DIS
$208B
| $720K | 0.48% |
7,308
-820
| -10% | -$80.8K |
|
66
iShares Russell 2000 Value ETF
IWN
$11.8B
| $715K | 0.48% |
5,760
-1,150
| -17% | -$143K |
|
67
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $698K | 0.47% |
9,832
+675
| +7% | +$47.9K |
|
68
AT&T
T
$210B
| $687K | 0.46% |
23,228
-5,250
| -18% | -$155K |
|
69
Vanguard Small-Cap ETF
VB
$67.5B
| $678K | 0.45% |
4,800
-58
| -1% | -$8.19K |
|
70
Microsoft
MSFT
$3.78T
| $659K | 0.44% |
8,843
-167
| -2% | -$12.4K |
|
71
Check Point Software Technologies
CHKP
$21.3B
| $625K | 0.42% |
5,479
+350
| +7% | +$39.9K |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $615K | 0.41% |
3,434
-1,020
| -23% | -$183K |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $603K | 0.4% |
10,390
-30
| -0.3% | -$1.74K |
|
74
iShares Government/Credit Bond ETF
GBF
$138M
| $594K | 0.4% |
5,189
+759
| +17% | +$86.9K |
|
75
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $513K | 0.34% |
15,908
+950
| +6% | +$30.6K |
|