FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+13.29%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$162M
AUM Growth
+$19.6M
(+14%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
122
New
5
Increased
49
Reduced
56
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.46M |
| 2 |
Exxon Mobil
XOM
|
+$827K |
| 3 |
PNC Financial Services
PNC
|
+$817K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$562K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$449K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$538K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$537K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$508K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$446K |
| 5 |
iShares US Technology ETF
IYW
|
+$334K |
Sector Composition
| 1 | Healthcare | 8.76% |
| 2 | Technology | 8.52% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Real Estate Select Sector SPDR Fund
XLRE
$7.86B
| $1.22M | 0.75% |
33,671
+10,695
| +47% | +$387K |
|
|
52
Alphabet (Google) Class A
GOOGL
$3T
| $1.21M | 0.75% |
20,620
+7,640
| +59% | +$449K |
|
53
Alibaba
BABA
$397B
| $1.19M | 0.73% |
6,505
-81
| -1% | -$14.8K |
|
|
54
PNC Financial Services
PNC
$80.1B
| $1.19M | 0.73% |
9,678
+6,658
| +220% | +$817K |
|
55
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $1.15M | 0.71% |
24,475
+8,300
| +51% | +$388K |
|
56
Vanguard Small-Cap ETF
VB
$67.8B
| $1.14M | 0.7% |
7,444
-907
| -11% | -$139K |
|
57
iShares US Real Estate ETF
IYR
$3.68B
| $1.06M | 0.65% |
12,168
-2,605
| -18% | -$227K |
|
58
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $1.06M | 0.65% |
5,883
-1,497
| -20% | -$269K |
|
59
Microsoft
MSFT
$3.78T
| $1.05M | 0.65% |
8,941
+12
| +0.1% | +$1.42K |
|
60
M&T Bank
MTB
$30.9B
| $1.04M | 0.64% |
6,609
-115
| -2% | -$18.1K |
|
61
iShares Floating Rate Bond ETF
FLOT
$8.98B
| $1.02M | 0.63% |
19,975
+1,648
| +9% | +$83.9K |
|
62
Southern Company
SO
$101B
| $960K | 0.59% |
18,584
-525
| -3% | -$27.1K |
|
63
iShares TIPS Bond ETF
TIP
$14B
| $916K | 0.56% |
8,105
-748
| -8% | -$84.5K |
|
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $905K | 0.56% |
13,340
-6,580
| -33% | -$446K |
|
|
65
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $829K | 0.51% |
15,362
-9,405
| -38% | -$508K |
|
66
iShares MSCI EAFE ETF
EFA
$67.2B
| $827K | 0.51% |
12,746
-3,251
| -20% | -$211K |
|
67
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $811K | 0.5% |
9,333
-3,665
| -28% | -$318K |
|
68
iShares US Transportation ETF
IYT
$610M
| $803K | 0.5% |
17,156
-200
| -1% | -$9.36K |
|
69
Walt Disney
DIS
$208B
| $764K | 0.47% |
6,880
+881
| +15% | +$97.8K |
|
70
Take-Two Interactive
TTWO
$45.6B
| $755K | 0.47% |
8,001
+130
| +2% | +$12.3K |
|
71
Roper Technologies
ROP
$55.1B
| $751K | 0.46% |
2,195
+960
| +78% | +$328K |
|
72
Ecolab
ECL
$75.5B
| $708K | 0.44% |
4,010
+1,105
| +38% | +$195K |
|
73
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $696K | 0.43% |
9,275
-20
| -0.2% | -$1.5K |
|
74
NeoGenomics
NEO
$1.05B
| $695K | 0.43% |
34,000
| – | – |
|
75
McCormick & Company Non-Voting
MKC
$18B
| $677K | 0.42% |
8,990
+780
| +10% | +$58.7K |
|