FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+5.54%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$153M
AUM Growth
+$3.85M
(+2.6%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
115
New
7
Increased
48
Reduced
44
Closed
6
Top Buys
| 1 |
Pultegroup
PHM
|
+$997K |
| 2 |
Alibaba
BABA
|
+$921K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$587K |
| 4 |
Take-Two Interactive
TTWO
|
+$558K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$457K |
Top Sells
| 1 |
First United
FUNC
|
+$3.28M |
| 2 |
Ulta Beauty
ULTA
|
+$1.16M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$885K |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$603K |
| 5 |
iShares US Technology ETF
IYW
|
+$546K |
Sector Composition
| 1 | Healthcare | 7.87% |
| 2 | Technology | 7.26% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Financials | 5.9% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$147B
| $1.2M | 0.78% |
6,877
+145
| +2% | +$25.2K |
|
52
Vanguard Value ETF
VTV
$146B
| $1.19M | 0.78% |
11,229
+2,581
| +30% | +$274K |
|
53
M&T Bank
MTB
$30.5B
| $1.15M | 0.75% |
6,727
-143
| -2% | -$24.4K |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.14M | 0.74% |
21,792
+1,912
| +10% | +$99.9K |
|
55
Southern Company
SO
$101B
| $1.09M | 0.71% |
22,710
-1,014
| -4% | -$48.8K |
|
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $1.08M | 0.7% |
10,920
-1,825
| -14% | -$180K |
|
|
57
Pultegroup
PHM
$26.4B
| $997K | 0.65% |
+29,990
| New | +$997K |
|
58
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $983K | 0.64% |
6,111
+88
| +1% | +$14.2K |
|
59
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $959K | 0.63% |
37,160
+2,155
| +6% | +$55.6K |
|
|
60
Alibaba
BABA
$387B
| $921K | 0.6% |
+5,342
| New | +$921K |
|
61
iShares US Transportation ETF
IYT
$614M
| $873K | 0.57% |
18,216
-2,440
| -12% | -$117K |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $873K | 0.57% |
5,645
-15
| -0.3% | -$2.32K |
|
63
Schlumberger
SLB
$52.6B
| $784K | 0.51% |
11,638
-347
| -3% | -$23.4K |
|
64
Microsoft
MSFT
$3.78T
| $767K | 0.5% |
8,961
+118
| +1% | +$10.1K |
|
65
Vanguard Small-Cap ETF
VB
$67.5B
| $755K | 0.49% |
5,110
+310
| +6% | +$45.8K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$155B
| $731K | 0.48% |
11,057
+5,474
| +98% | +$362K |
|
67
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $713K | 0.47% |
9,422
-410
| -4% | -$31K |
|
68
iShares Russell 2000 Value ETF
IWN
$11.8B
| $703K | 0.46% |
5,590
-170
| -3% | -$21.4K |
|
69
Walt Disney
DIS
$207B
| $683K | 0.45% |
6,355
-953
| -13% | -$102K |
|
70
AT&T
T
$210B
| $683K | 0.45% |
23,269
+41
| +0.2% | +$1.2K |
|
71
iShares Government/Credit Bond ETF
GBF
$138M
| $605K | 0.39% |
5,310
+121
| +2% | +$13.8K |
|
72
Check Point Software Technologies
CHKP
$21.3B
| $597K | 0.39% |
5,759
+280
| +5% | +$29K |
|
73
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $590K | 0.39% |
3,160
-274
| -8% | -$51.2K |
|
74
Expedia Group
EXPE
$27.8B
| $578K | 0.38% |
4,830
-750
| -13% | -$89.8K |
|
75
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $576K | 0.38% |
11,341
+2,492
| +28% | +$127K |
|