FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+2.2%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$151M
AUM Growth
-$1.13M
(-0.75%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
113
New
4
Increased
38
Reduced
62
Closed
1
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$600K |
| 2 |
CME Group
CME
|
+$566K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$369K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$320K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$282K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$3.17M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$539K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$458K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$377K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$305K |
Sector Composition
| 1 | Healthcare | 8.03% |
| 2 | Technology | 7.56% |
| 3 | Consumer Discretionary | 6.03% |
| 4 | Financials | 5.99% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $1.26M | 0.83% |
11,499
-200
| -2% | -$21.9K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.23M | 0.82% |
23,877
+310
| +1% | +$16K |
|
53
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.2M | 0.79% |
6,817
+372
| +6% | +$65.4K |
|
54
M&T Bank
MTB
$30.5B
| $1.16M | 0.77% |
6,824
| – | – |
|
55
iShares Core MSCI EAFE ETF
IEFA
$155B
| $1.12M | 0.74% |
17,624
+2,130
| +14% | +$135K |
|
56
Alibaba
BABA
$387B
| $1.1M | 0.73% |
5,942
+280
| +5% | +$51.9K |
|
57
Vanguard Small-Cap ETF
VB
$67.5B
| $1.08M | 0.71% |
6,923
+557
| +9% | +$86.7K |
|
58
Southern Company
SO
$102B
| $1.02M | 0.68% |
22,010
-365
| -2% | -$16.9K |
|
59
Thor Industries
THO
$5.54B
| $997K | 0.66% |
10,239
-215
| -2% | -$20.9K |
|
|
60
iShares TIPS Bond ETF
TIP
$14.1B
| $969K | 0.64% |
8,588
+3,268
| +61% | +$369K |
|
61
Abbott
ABT
$229B
| $964K | 0.64% |
15,811
+2,535
| +19% | +$155K |
|
62
Schlumberger
SLB
$52.6B
| $912K | 0.6% |
13,611
+2,205
| +19% | +$148K |
|
63
Pultegroup
PHM
$26.6B
| $901K | 0.6% |
31,345
+675
| +2% | +$19.4K |
|
64
Microsoft
MSFT
$3.78T
| $868K | 0.58% |
8,803
-110
| -1% | -$10.8K |
|
65
iShares US Transportation ETF
IYT
$614M
| $819K | 0.54% |
17,596
-80
| -0.5% | -$3.72K |
|
|
PX
66
DELISTED
Praxair Inc
PX
| $819K | 0.54% |
5,180
-430
| -8% | -$68K |
|
|
67
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $815K | 0.54% |
18,816
-12,436
| -40% | -$539K |
|
68
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $709K | 0.47% |
14,775
+100
| +0.7% | +$4.8K |
|
|
69
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $707K | 0.47% |
28,170
-12,160
| -30% | -$305K |
|
70
iShares Russell 2000 Value ETF
IWN
$11.8B
| $699K | 0.46% |
5,300
-120
| -2% | -$15.8K |
|
71
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $685K | 0.45% |
13,427
+2,003
| +18% | +$102K |
|
72
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $664K | 0.44% |
9,267
-115
| -1% | -$8.24K |
|
73
iShares Government/Credit Bond ETF
GBF
$138M
| $659K | 0.44% |
5,971
+370
| +7% | +$40.8K |
|
74
Walt Disney
DIS
$208B
| $649K | 0.43% |
6,190
-10
| -0.2% | -$1.05K |
|
75
Take-Two Interactive
TTWO
$45.6B
| $635K | 0.42% |
5,365
+210
| +4% | +$24.9K |
|