FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+7.8%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$174M
AUM Growth
+$14.4M
(+9%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
130
New
7
Increased
56
Reduced
61
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$667K |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$299K |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$296K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$289K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$277K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$384K |
| 2 |
Prudential Financial
PRU
|
+$265K |
| 3 |
Exxon Mobil
XOM
|
+$265K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$212K |
| 5 |
Royal Caribbean
RCL
|
+$194K |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Healthcare | 8.75% |
| 3 | Financials | 7.88% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.2B
| $1.19M | 0.69% |
10,163
-249
| -2% | -$29.2K |
|
|
52
Royal Caribbean
RCL
$87.4B
| $1.17M | 0.67% |
8,724
-1,455
| -14% | -$194K |
|
53
MetLife
MET
$52.4B
| $1.15M | 0.66% |
22,468
-3,807
| -14% | -$194K |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $1.14M | 0.66% |
9,117
-560
| -6% | -$70.2K |
|
55
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.13M | 0.65% |
5,685
+324
| +6% | +$64.4K |
|
56
M&T Bank
MTB
$30.5B
| $1.11M | 0.64% |
6,529
-80
| -1% | -$13.6K |
|
57
Vanguard Small-Cap ETF
VB
$67.5B
| $1.1M | 0.63% |
6,628
+175
| +3% | +$29K |
|
58
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $1.04M | 0.6% |
39,420
+6,910
| +21% | +$183K |
|
59
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $1.03M | 0.59% |
20,148
+154
| +0.8% | +$7.84K |
|
60
Southern Company
SO
$101B
| $948K | 0.55% |
14,884
-663
| -4% | -$42.2K |
|
|
61
Fidelity Total Bond ETF
FBND
$20.9B
| $944K | 0.54% |
18,248
+5,778
| +46% | +$299K |
|
62
Alibaba
BABA
$387B
| $942K | 0.54% |
4,443
-361
| -8% | -$76.5K |
|
|
63
Prudential Financial
PRU
$36B
| $941K | 0.54% |
10,040
-2,825
| -22% | -$265K |
|
64
Ecolab
ECL
$74.9B
| $890K | 0.51% |
4,610
+255
| +6% | +$49.2K |
|
65
NeoGenomics
NEO
$1.03B
| $878K | 0.51% |
30,000
| – | – |
|
66
Arista Networks
ANET
$179B
| $819K | 0.47% |
64,400
-5,600
| -8% | -$71.2K |
|
67
Roper Technologies
ROP
$54.1B
| $816K | 0.47% |
2,305
-5
| -0.2% | -$1.77K |
|
68
iShares US Healthcare ETF
IYH
$2.74B
| $808K | 0.47% |
18,725
-1,725
| -8% | -$74.4K |
|
69
Take-Two Interactive
TTWO
$45.7B
| $799K | 0.46% |
6,525
-260
| -4% | -$31.8K |
|
70
Illinois Tool Works
ITW
$76.3B
| $770K | 0.44% |
4,288
+378
| +10% | +$67.9K |
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $745K | 0.43% |
9,760
-170
| -2% | -$13K |
|
72
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $743K | 0.43% |
15,135
+960
| +7% | +$47.1K |
|
73
AT&T
T
$210B
| $730K | 0.42% |
24,724
+298
| +1% | +$8.8K |
|
74
Blackstone
BX
$143B
| $722K | 0.42% |
12,910
+4,845
| +60% | +$271K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $680K | 0.39% |
11,403
+536
| +5% | +$32K |
|