FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+6.49%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$160M
AUM Growth
+$8.71M
(+5.8%)
Cap. Flow
+$24.9K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
121
New
9
Increased
47
Reduced
51
Closed
1
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$685K |
| 2 |
Valero Energy
VLO
|
+$507K |
| 3 |
Norfolk Southern
NSC
|
+$469K |
| 4 |
Mastercard
MA
|
+$461K |
| 5 |
CME Group
CME
|
+$450K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.03M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.09M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$396K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$392K |
Sector Composition
| 1 | Healthcare | 8.84% |
| 2 | Technology | 7.64% |
| 3 | Financials | 6.62% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$178B
| $1.35M | 0.85% |
81,360
+400
| +0.5% | +$6.65K |
|
52
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $1.31M | 0.82% |
6,978
+161
| +2% | +$30.2K |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.29M | 0.81% |
23,902
+25
| +0.1% | +$1.35K |
|
54
iShares US Real Estate ETF
IYR
$3.69B
| $1.2M | 0.75% |
15,013
-750
| -5% | -$60K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$155B
| $1.16M | 0.73% |
18,078
+454
| +3% | +$29.1K |
|
56
Alibaba
BABA
$396B
| $1.13M | 0.71% |
6,864
+922
| +16% | +$152K |
|
57
M&T Bank
MTB
$31.2B
| $1.11M | 0.7% |
6,759
-65
| -1% | -$10.7K |
|
|
58
CME Group
CME
$94.2B
| $1.04M | 0.65% |
6,100
+2,645
| +77% | +$450K |
|
59
Microsoft
MSFT
$3.77T
| $994K | 0.62% |
8,693
-110
| -1% | -$12.6K |
|
60
iShares TIPS Bond ETF
TIP
$14B
| $952K | 0.6% |
8,610
+22
| +0.3% | +$2.43K |
|
|
61
Mastercard
MA
$538B
| $947K | 0.59% |
4,255
+2,070
| +95% | +$461K |
|
62
iShares US Transportation ETF
IYT
$611M
| $900K | 0.56% |
17,596
| – | – |
|
63
Take-Two Interactive
TTWO
$45.7B
| $878K | 0.55% |
6,360
+995
| +19% | +$137K |
|
64
Southern Company
SO
$101B
| $845K | 0.53% |
19,384
-2,626
| -12% | -$114K |
|
|
PX
65
DELISTED
Praxair Inc
PX
| $833K | 0.52% |
5,180
| – | – |
|
66
iShares Floating Rate Bond ETF
FLOT
$8.98B
| $832K | 0.52% |
16,314
+2,887
| +22% | +$147K |
|
67
Schlumberger
SLB
$52.3B
| $825K | 0.52% |
13,543
-68
| -0.5% | -$4.14K |
|
68
Pultegroup
PHM
$26.7B
| $784K | 0.49% |
31,643
+298
| +1% | +$7.38K |
|
69
Thor Industries
THO
$5.61B
| $754K | 0.47% |
9,007
-1,232
| -12% | -$103K |
|
70
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $714K | 0.45% |
9,105
-162
| -2% | -$12.7K |
|
71
Walt Disney
DIS
$209B
| $710K | 0.44% |
6,069
-121
| -2% | -$14.2K |
|
|
72
Vanguard FTSE Europe ETF
VGK
$27.2B
| $707K | 0.44% |
12,580
-36,081
| -74% | -$2.03M |
|
73
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.14B
| $695K | 0.44% |
28,050
-120
| -0.4% | -$2.97K |
|
74
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $695K | 0.44% |
14,585
-190
| -1% | -$9.05K |
|
75
Real Estate Select Sector SPDR Fund
XLRE
$7.87B
| $681K | 0.43% |
20,896
+1,727
| +9% | +$56.3K |
|