FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
-11.76%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$143M
AUM Growth
-$17.1M
(-11%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
129
New
9
Increased
54
Reduced
48
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.59M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$712K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$678K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$668K |
| 5 |
Vanguard Growth ETF
VUG
|
+$656K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$833K |
| 2 |
Thor Industries
THO
|
+$754K |
| 3 |
Pultegroup
PHM
|
+$557K |
| 4 |
Norfolk Southern
NSC
|
+$469K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$446K |
Sector Composition
| 1 | Healthcare | 9.17% |
| 2 | Technology | 7.59% |
| 3 | Financials | 7.07% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.11M | 0.78% |
7,380
+402
| +6% | +$60.5K |
|
52
iShares US Real Estate ETF
IYR
$3.66B
| $1.11M | 0.78% |
14,773
-240
| -2% | -$18K |
|
53
Vanguard Small-Cap ETF
VB
$67.5B
| $1.1M | 0.77% |
8,351
-315
| -4% | -$41.6K |
|
54
Arista Networks
ANET
$180B
| $1.09M | 0.76% |
82,496
+1,136
| +1% | +$15K |
|
55
Mastercard
MA
$541B
| $1.04M | 0.73% |
5,500
+1,245
| +29% | +$235K |
|
|
56
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $992K | 0.7% |
12,998
-5,842
| -31% | -$446K |
|
57
iShares TIPS Bond ETF
TIP
$14B
| $969K | 0.68% |
8,853
+243
| +3% | +$26.6K |
|
58
M&T Bank
MTB
$31B
| $962K | 0.67% |
6,724
-35
| -0.5% | -$5.01K |
|
59
iShares MSCI EAFE ETF
EFA
$67.1B
| $940K | 0.66% |
15,997
-3,930
| -20% | -$231K |
|
60
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $923K | 0.65% |
18,327
+2,013
| +12% | +$101K |
|
61
Microsoft
MSFT
$3.79T
| $907K | 0.64% |
8,929
+236
| +3% | +$24K |
|
62
Alibaba
BABA
$396B
| $903K | 0.63% |
6,586
-278
| -4% | -$38.1K |
|
63
Southern Company
SO
$101B
| $839K | 0.59% |
19,109
-275
| -1% | -$12.1K |
|
64
Take-Two Interactive
TTWO
$46.2B
| $810K | 0.57% |
7,871
+1,511
| +24% | +$155K |
|
65
iShares US Transportation ETF
IYT
$606M
| $716K | 0.5% |
17,356
-240
| -1% | -$9.9K |
|
66
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $712K | 0.5% |
22,976
+2,080
| +10% | +$64.5K |
|
|
67
Alphabet (Google) Class A
GOOGL
$3.02T
| $678K | 0.48% |
+12,980
| New | +$678K |
|
68
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $672K | 0.47% |
13,975
-610
| -4% | -$29.3K |
|
|
69
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $668K | 0.47% |
+16,175
| New | +$668K |
|
70
Walt Disney
DIS
$209B
| $658K | 0.46% |
5,999
-70
| -1% | -$7.68K |
|
71
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $644K | 0.45% |
25,810
-2,240
| -8% | -$55.9K |
|
72
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $599K | 0.42% |
9,295
+190
| +2% | +$12.2K |
|
73
McCormick & Company Non-Voting
MKC
$17.9B
| $572K | 0.4% |
8,210
+3,100
| +61% | +$216K |
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $561K | 0.39% |
2,405
+515
| +27% | +$120K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.06T
| $550K | 0.39% |
2,692
| – | – |
|