FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+9.13%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$179M
AUM Growth
+$9.47M
(+5.6%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
130
New
4
Increased
35
Reduced
69
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.71M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.14M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$628K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$547K |
| 5 |
iShares US Technology ETF
IYW
|
+$447K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Healthcare | 9.75% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Financials | 5.29% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$228B
| $1.23M | 0.69% |
4,882
-10
| -0.2% | -$2.51K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $1.23M | 0.69% |
23,237
-2,020
| -8% | -$107K |
|
53
Take-Two Interactive
TTWO
$45.7B
| $1.22M | 0.69% |
7,410
+65
| +0.9% | +$10.7K |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.17M | 0.66% |
18,303
-530
| -3% | -$34K |
|
55
Illinois Tool Works
ITW
$76.3B
| $1.17M | 0.66% |
6,055
+295
| +5% | +$57K |
|
56
Amazon
AMZN
$2.5T
| $1.13M | 0.63% |
7,160
+1,580
| +28% | +$249K |
|
|
57
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.08M | 0.61% |
30,709
-15,517
| -34% | -$547K |
|
58
CME Group
CME
$93.6B
| $1.08M | 0.6% |
6,450
-1,230
| -16% | -$206K |
|
59
Roper Technologies
ROP
$54.1B
| $1.05M | 0.59% |
2,660
+125
| +5% | +$49.4K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.04M | 0.58% |
9,396
-530
| -5% | -$58.6K |
|
61
iShares Government/Credit Bond ETF
GBF
$138M
| $1.02M | 0.57% |
8,177
+3,603
| +79% | +$451K |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $1.01M | 0.57% |
6,875
-2,310
| -25% | -$339K |
|
63
NeoGenomics
NEO
$1.03B
| $996K | 0.56% |
27,000
-3,000
| -10% | -$111K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.5B
| $937K | 0.52% |
7,929
-505
| -6% | -$59.7K |
|
65
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $929K | 0.52% |
4,323
-764
| -15% | -$164K |
|
66
Rockwell Automation
ROK
$38.5B
| $904K | 0.51% |
4,098
-10
| -0.2% | -$2.21K |
|
67
Costco
COST
$422B
| $898K | 0.5% |
2,529
+90
| +4% | +$32K |
|
68
Vanguard Small-Cap ETF
VB
$67.5B
| $887K | 0.5% |
5,764
-95
| -2% | -$14.6K |
|
69
Blackstone
BX
$143B
| $873K | 0.49% |
16,720
-1,220
| -7% | -$63.7K |
|
70
Southern Company
SO
$101B
| $789K | 0.44% |
14,549
-115
| -0.8% | -$6.24K |
|
71
Arista Networks
ANET
$179B
| $782K | 0.44% |
60,480
-2,640
| -4% | -$34.1K |
|
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $766K | 0.43% |
8,860
-290
| -3% | -$25.1K |
|
73
Home Depot
HD
$420B
| $758K | 0.42% |
2,730
| – | – |
|
74
McCormick & Company Non-Voting
MKC
$18B
| $706K | 0.4% |
7,270
+30
| +0.4% | +$2.91K |
|
75
Deere & Co
DE
$127B
| $664K | 0.37% |
2,998
| – | – |
|