FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+3.26%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$169M
AUM Growth
+$7.11M
(+4.4%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
124
New
9
Increased
45
Reduced
62
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$883K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$596K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$586K |
| 4 |
PNC Financial Services
PNC
|
+$584K |
| 5 |
Dow Inc
DOW
|
+$512K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$665K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$576K |
| 3 |
iShares US Real Estate ETF
IYR
|
+$566K |
| 4 |
iShares US Healthcare ETF
IYH
|
+$489K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$456K |
Sector Composition
| 1 | Healthcare | 8.49% |
| 2 | Technology | 8.28% |
| 3 | Financials | 7.83% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.2B
| $1.32M | 0.78% |
12,764
-317
| -2% | -$32.7K |
|
52
Walt Disney
DIS
$207B
| $1.32M | 0.78% |
9,415
+2,535
| +37% | +$354K |
|
53
iShares TIPS Bond ETF
TIP
$14.1B
| $1.31M | 0.78% |
11,372
+3,267
| +40% | +$377K |
|
54
Arista Networks
ANET
$179B
| $1.31M | 0.77% |
80,496
-320
| -0.4% | -$5.19K |
|
55
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.3M | 0.77% |
23,940
+3,320
| +16% | +$180K |
|
56
M&T Bank
MTB
$30.5B
| $1.12M | 0.66% |
6,609
| – | – |
|
57
Alibaba
BABA
$387B
| $1.1M | 0.65% |
6,500
-5
| -0.1% | -$847 |
|
58
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $1.08M | 0.64% |
21,278
+1,303
| +7% | +$66.4K |
|
59
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.08M | 0.64% |
5,809
-74
| -1% | -$13.8K |
|
60
Vanguard Small-Cap ETF
VB
$67.5B
| $1.05M | 0.62% |
6,671
-773
| -10% | -$121K |
|
61
Southern Company
SO
$101B
| $989K | 0.58% |
17,897
-687
| -4% | -$38K |
|
62
Technology Select Sector SPDR Fund
XLK
$87.1B
| $920K | 0.54% |
11,790
+3,294
| +39% | +$257K |
|
63
Take-Two Interactive
TTWO
$45.7B
| $889K | 0.53% |
7,831
-170
| -2% | -$19.3K |
|
|
64
iShares US Healthcare ETF
IYH
$2.74B
| $872K | 0.52% |
22,325
-12,510
| -36% | -$489K |
|
65
Ecolab
ECL
$74.9B
| $853K | 0.5% |
4,320
+310
| +8% | +$61.2K |
|
66
Roper Technologies
ROP
$54.1B
| $852K | 0.5% |
2,325
+130
| +6% | +$47.6K |
|
67
DuPont de Nemours
DD
$32.3B
| $813K | 0.48% |
10,832
-5,275
| -33% | -$396K |
|
68
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $813K | 0.48% |
14,562
-800
| -5% | -$44.7K |
|
69
iShares US Transportation ETF
IYT
$614M
| $810K | 0.48% |
17,208
+52
| +0.3% | +$2.45K |
|
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $786K | 0.46% |
11,020
-2,320
| -17% | -$165K |
|
71
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $735K | 0.43% |
28,155
+3,975
| +16% | +$104K |
|
72
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $725K | 0.43% |
7,821
+4,330
| +124% | +$401K |
|
73
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $713K | 0.42% |
8,005
-1,328
| -14% | -$118K |
|
74
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $674K | 0.4% |
13,765
-50
| -0.4% | -$2.45K |
|
75
Costco
COST
$422B
| $667K | 0.39% |
2,525
-50
| -2% | -$13.2K |
|