FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+19.73%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$169M
AUM Growth
+$29.1M
(+21%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
130
New
19
Increased
35
Reduced
62
Closed
4
Top Buys
| 1 |
FlexShares STOXX US ESG Select Index Fund
ESG
|
+$1.91M |
| 2 |
PPG Industries
PPG
|
+$1.16M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.15M |
| 4 |
Rockwell Automation
ROK
|
+$875K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$538K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$1.25M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$727K |
| 3 |
Vanguard Growth ETF
VUG
|
+$707K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$678K |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$371K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Healthcare | 9.57% |
| 3 | Financials | 5.64% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $1.15M | 0.68% |
+12,035
| New | +$1.15M |
|
52
Alibaba
BABA
$387B
| $1.1M | 0.65% |
5,118
-110
| -2% | -$23.7K |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.1M | 0.65% |
18,833
-965
| -5% | -$56.6K |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.06M | 0.63% |
9,926
-437
| -4% | -$46.7K |
|
55
United Parcel Service
UPS
$71.2B
| $1.04M | 0.61% |
9,338
-400
| -4% | -$44.5K |
|
56
Take-Two Interactive
TTWO
$45.6B
| $1.03M | 0.61% |
7,345
+270
| +4% | +$37.7K |
|
57
Blackstone
BX
$143B
| $1.02M | 0.6% |
17,940
+515
| +3% | +$29.2K |
|
58
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.02M | 0.6% |
5,087
-35
| -0.7% | -$6.98K |
|
59
Illinois Tool Works
ITW
$76.9B
| $1.01M | 0.6% |
5,760
+77
| +1% | +$13.5K |
|
60
Roper Technologies
ROP
$54.4B
| $984K | 0.58% |
2,535
+135
| +6% | +$52.4K |
|
61
Exxon Mobil
XOM
$479B
| $976K | 0.58% |
21,834
-3,165
| -13% | -$141K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.5B
| $950K | 0.56% |
8,434
-812
| -9% | -$91.5K |
|
63
NeoGenomics
NEO
$1.04B
| $929K | 0.55% |
30,000
| – | – |
|
64
Salesforce
CRM
$228B
| $916K | 0.54% |
4,892
-50
| -1% | -$9.36K |
|
|
65
Rockwell Automation
ROK
$39B
| $875K | 0.52% |
+4,108
| New | +$875K |
|
66
Vanguard Small-Cap ETF
VB
$67.5B
| $854K | 0.51% |
5,859
+11
| +0.2% | +$1.6K |
|
67
Arista Networks
ANET
$179B
| $829K | 0.49% |
63,120
+880
| +1% | +$11.6K |
|
68
Amazon
AMZN
$2.5T
| $770K | 0.46% |
5,580
+2,040
| +58% | +$282K |
|
69
Southern Company
SO
$102B
| $760K | 0.45% |
14,664
-170
| -1% | -$8.81K |
|
70
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $759K | 0.45% |
28,593
-9,660
| -25% | -$256K |
|
71
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $743K | 0.44% |
14,910
+275
| +2% | +$13.7K |
|
72
Costco
COST
$426B
| $740K | 0.44% |
2,439
+110
| +5% | +$33.4K |
|
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $723K | 0.43% |
9,150
-580
| -6% | -$45.8K |
|
74
iShares US Healthcare ETF
IYH
$2.74B
| $707K | 0.42% |
16,385
-725
| -4% | -$31.3K |
|
75
Home Depot
HD
$421B
| $684K | 0.4% |
2,730
| – | – |
|