FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
-1.86%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$152M
AUM Growth
-$1.17M
(-0.77%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
113
New
4
Increased
53
Reduced
44
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$425K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$346K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$332K |
| 4 |
Vanguard Value ETF
VTV
|
+$311K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$292K |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$578K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$330K |
| 3 |
Coca-Cola
KO
|
+$296K |
| 4 |
Altria Group
MO
|
+$225K |
| 5 |
Philip Morris
PM
|
+$208K |
Sector Composition
| 1 | Healthcare | 8.05% |
| 2 | Technology | 7.71% |
| 3 | Consumer Discretionary | 6.15% |
| 4 | Financials | 6% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$3.66B
| $1.22M | 0.8% |
16,162
-310
| -2% | -$23.4K |
|
52
Thor Industries
THO
$5.54B
| $1.2M | 0.79% |
10,454
+2,050
| +24% | +$236K |
|
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $1.19M | 0.78% |
11,699
+779
| +7% | +$78.9K |
|
54
Amgen
AMGN
$147B
| $1.18M | 0.77% |
6,910
+33
| +0.5% | +$5.63K |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.18M | 0.77% |
22,666
+874
| +4% | +$45.3K |
|
56
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.06M | 0.7% |
6,445
+334
| +5% | +$54.8K |
|
57
Alibaba
BABA
$387B
| $1.04M | 0.68% |
5,662
+320
| +6% | +$58.7K |
|
|
58
iShares Core MSCI EAFE ETF
IEFA
$155B
| $1.02M | 0.67% |
15,494
+4,437
| +40% | +$292K |
|
59
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $1.01M | 0.67% |
40,330
+3,170
| +9% | +$79.7K |
|
60
Southern Company
SO
$102B
| $999K | 0.66% |
22,375
-335
| -1% | -$15K |
|
61
Vanguard Small-Cap ETF
VB
$67.5B
| $935K | 0.61% |
6,366
+1,256
| +25% | +$184K |
|
62
Pultegroup
PHM
$26.4B
| $904K | 0.59% |
30,670
+680
| +2% | +$20K |
|
63
iShares US Transportation ETF
IYT
$614M
| $826K | 0.54% |
17,676
-540
| -3% | -$25.2K |
|
64
Microsoft
MSFT
$3.78T
| $813K | 0.53% |
8,913
-48
| -0.5% | -$4.38K |
|
|
PX
65
DELISTED
Praxair Inc
PX
| $810K | 0.53% |
5,610
-35
| -0.6% | -$5.05K |
|
66
Abbott
ABT
$229B
| $795K | 0.52% |
13,276
+3,510
| +36% | +$210K |
|
67
Schlumberger
SLB
$52.6B
| $739K | 0.49% |
11,406
-232
| -2% | -$15K |
|
68
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $702K | 0.46% |
14,675
+3,370
| +30% | +$161K |
|
69
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $697K | 0.46% |
9,382
-40
| -0.4% | -$2.97K |
|
70
iShares Russell 2000 Value ETF
IWN
$11.8B
| $661K | 0.43% |
5,420
-170
| -3% | -$20.7K |
|
71
iShares Government/Credit Bond ETF
GBF
$138M
| $625K | 0.41% |
5,601
+291
| +5% | +$32.5K |
|
72
Walt Disney
DIS
$207B
| $623K | 0.41% |
6,200
-155
| -2% | -$15.6K |
|
73
iShares TIPS Bond ETF
TIP
$14.1B
| $601K | 0.4% |
5,320
+2,580
| +94% | +$291K |
|
74
AT&T
T
$210B
| $596K | 0.39% |
22,144
-1,125
| -5% | -$30.3K |
|
75
Check Point Software Technologies
CHKP
$21.3B
| $591K | 0.39% |
5,949
+190
| +3% | +$18.9K |
|