FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+7.14%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$234M
AUM Growth
+$27.1M
(+13%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
158
New
18
Increased
72
Reduced
60
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.16M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.71M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.46M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.37M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$759K |
| 2 |
PPG Industries
PPG
|
+$707K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$483K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$332K |
| 5 |
iShares Government/Credit Bond ETF
GBF
|
+$290K |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 5.98% |
| 4 | Industrials | 5.72% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $1.48M | 0.63% |
15,882
-5,195
| -25% | -$483K |
|
52
Ecolab
ECL
$74.9B
| $1.4M | 0.6% |
6,534
+45
| +0.7% | +$9.64K |
|
53
Illinois Tool Works
ITW
$76.3B
| $1.39M | 0.59% |
6,278
+182
| +3% | +$40.3K |
|
54
Amazon
AMZN
$2.5T
| $1.38M | 0.59% |
8,900
+380
| +4% | +$58.8K |
|
|
55
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $1.37M | 0.59% |
18,690
-4,531
| -20% | -$332K |
|
|
56
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.3M | 0.56% |
+11,421
| New | +$1.3M |
|
57
Becton Dickinson
BDX
$53.4B
| $1.28M | 0.55% |
5,395
-151
| -3% | -$35.8K |
|
58
Blackstone
BX
$143B
| $1.28M | 0.55% |
17,170
+340
| +2% | +$25.3K |
|
59
NeoGenomics
NEO
$1.03B
| $1.25M | 0.54% |
26,000
-1,000
| -4% | -$48.2K |
|
60
Take-Two Interactive
TTWO
$45.7B
| $1.23M | 0.53% |
6,977
-348
| -5% | -$61.5K |
|
61
Salesforce
CRM
$228B
| $1.19M | 0.51% |
5,629
+670
| +14% | +$142K |
|
62
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.15M | 0.49% |
4,203
+106
| +3% | +$29.1K |
|
63
Arista Networks
ANET
$179B
| $1.14M | 0.48% |
60,160
+240
| +0.4% | +$4.53K |
|
64
Deere & Co
DE
$127B
| $1.12M | 0.48% |
2,995
-211
| -7% | -$79K |
|
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.12M | 0.48% |
16,353
-1,265
| -7% | -$86.4K |
|
66
Alibaba
BABA
$387B
| $1.11M | 0.48% |
4,907
+55
| +1% | +$12.5K |
|
67
CME Group
CME
$93.6B
| $1.11M | 0.48% |
5,447
-93
| -2% | -$19K |
|
68
Roper Technologies
ROP
$54.1B
| $1.08M | 0.46% |
2,675
-10
| -0.4% | -$4.03K |
|
69
Southern Company
SO
$101B
| $1.06M | 0.45% |
17,073
+2,809
| +20% | +$175K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.02M | 0.43% |
6,699
-1,100
| -14% | -$167K |
|
71
Costco
COST
$422B
| $980K | 0.42% |
2,780
+130
| +5% | +$45.8K |
|
72
Rockwell Automation
ROK
$38.5B
| $975K | 0.42% |
3,672
-426
| -10% | -$113K |
|
73
M&T Bank
MTB
$30.5B
| $962K | 0.41% |
6,345
-166
| -3% | -$25.2K |
|
74
Exxon Mobil
XOM
$489B
| $958K | 0.41% |
17,164
+425
| +3% | +$23.7K |
|
|
75
PPG Industries
PPG
$24.5B
| $938K | 0.4% |
6,243
-4,707
| -43% | -$707K |
|