FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
-17.57%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$140M
AUM Growth
-$33.6M
(-19%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
132
New
2
Increased
52
Reduced
49
Closed
21
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$809K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$709K |
| 3 |
FlexShares STOXX US ESG Select Index Fund
ESG
|
+$660K |
| 4 |
Vanguard Value ETF
VTV
|
+$630K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$543K |
Top Sells
| 1 |
Royal Caribbean
RCL
|
+$1.17M |
| 2 |
DuPont de Nemours
DD
|
+$627K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$464K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$444K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$443K |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Healthcare | 9.58% |
| 3 | Financials | 6.36% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $931K | 0.67% |
23,007
+12,590
| +121% | +$509K |
|
52
Ecolab
ECL
$75.5B
| $924K | 0.66% |
5,930
+1,320
| +29% | +$206K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $920K | 0.66% |
10,363
+233
| +2% | +$20.7K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.8B
| $917K | 0.66% |
9,246
-4,323
| -32% | -$429K |
|
55
United Parcel Service
UPS
$72.1B
| $910K | 0.65% |
9,738
-425
| -4% | -$39.7K |
|
56
Take-Two Interactive
TTWO
$45.7B
| $839K | 0.6% |
7,075
+550
| +8% | +$65.2K |
|
57
NeoGenomics
NEO
$1.05B
| $828K | 0.59% |
30,000
| – | – |
|
58
Illinois Tool Works
ITW
$77.4B
| $808K | 0.58% |
5,683
+1,395
| +33% | +$198K |
|
59
Southern Company
SO
$101B
| $803K | 0.57% |
14,834
-50
| -0.3% | -$2.71K |
|
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $801K | 0.57% |
9,535
-5,285
| -36% | -$444K |
|
61
Blackstone
BX
$145B
| $794K | 0.57% |
17,425
+4,515
| +35% | +$206K |
|
62
iShares Floating Rate Bond ETF
FLOT
$8.98B
| $789K | 0.56% |
16,185
-3,963
| -20% | -$193K |
|
63
Arista Networks
ANET
$178B
| $788K | 0.56% |
62,240
-2,160
| -3% | -$27.3K |
|
64
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $770K | 0.55% |
5,122
-563
| -10% | -$84.6K |
|
65
Roper Technologies
ROP
$55.1B
| $748K | 0.53% |
2,400
+95
| +4% | +$29.6K |
|
66
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $716K | 0.51% |
14,635
-500
| -3% | -$24.5K |
|
67
Salesforce
CRM
$230B
| $712K | 0.51% |
4,942
+1,183
| +31% | +$170K |
|
68
Vanguard Small-Cap ETF
VB
$68B
| $675K | 0.48% |
5,848
-780
| -12% | -$90K |
|
69
Costco
COST
$426B
| $664K | 0.47% |
2,329
+283
| +14% | +$80.7K |
|
|
70
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $660K | 0.47% |
+11,200
| New | +$660K |
|
71
M&T Bank
MTB
$31.3B
| $658K | 0.47% |
6,364
-165
| -3% | -$17.1K |
|
72
iShares US Healthcare ETF
IYH
$2.75B
| $643K | 0.46% |
17,110
-1,615
| -9% | -$60.7K |
|
73
AT&T
T
$211B
| $603K | 0.43% |
27,379
+2,655
| +11% | +$58.5K |
|
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $592K | 0.42% |
9,730
-30
| -0.3% | -$1.83K |
|
75
Financial Select Sector SPDR Fund
XLF
$54.6B
| $585K | 0.42% |
28,125
-13,759
| -33% | -$286K |
|