FUBT
First United Bank & Trust Portfolio holdings
AUM
$287M
This Quarter Return
-1.16%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$110M
AUM Growth
+$110M
(-0.54%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
92
New
3
Increased
37
Reduced
47
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$594K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$271K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$266K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$255K |
| 5 |
MetLife
MET
|
$233K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$478K |
| 2 |
First United
FUNC
|
$220K |
| 3 |
Danaher
DHR
|
$202K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$183K |
| 5 |
Lowe's Companies
LOW
|
$182K |
Sector Composition
| 1 | Healthcare | 9.57% |
| 2 | Energy | 7.8% |
| 3 | Financials | 6.78% |
| 4 | Technology | 6.39% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.77T
| $370K | 0.34% |
8,371
-761
| -8% | -$33.6K |
|
77
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $369K | 0.34% |
8,915
-540
| -6% | -$22.4K |
|
78
Sprouts Farmers Market
SFM
$13.7B
| $348K | 0.32% |
12,900
+50
| +0.4% | +$1.35K |
|
79
Altria Group
MO
$113B
| $296K | 0.27% |
6,055
+176
| +3% | +$8.6K |
|
80
Micron Technology
MU
$133B
| $294K | 0.27% |
15,595
+185
| +1% | +$3.49K |
|
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $271K | 0.25% |
+6,835
| New | +$271K |
|
|
MWV
82
DELISTED
MEADWESTVACO CORP
MWV
| $260K | 0.24% |
5,501
-200
| -4% | -$9.45K |
|
|
83
Invesco Senior Loan ETF
BKLN
$6.97B
| $255K | 0.23% |
+10,742
| New | +$255K |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $255K | 0.23% |
1,450
+25
| +2% | +$4.4K |
|
85
Abbott
ABT
$231B
| $251K | 0.23% |
5,122
-150
| -3% | -$7.35K |
|
86
PNC Financial Services
PNC
$81.7B
| $241K | 0.22% |
2,519
| – | – |
|
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $237K | 0.22% |
1,400
| – | – |
|
88
Pfizer
PFE
$141B
| $237K | 0.22% |
7,059
-200
| -3% | -$6.72K |
|
89
Invesco Water Resources ETF
PHO
$2.27B
| $237K | 0.22% |
9,480
| – | – |
|
90
3M
MMM
$82.8B
| $216K | 0.2% |
1,400
| – | – |
|
91
Vanguard Total Bond Market
BND
$134B
| $214K | 0.2% |
+2,635
| New | +$214K |
|
92
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $162K | 0.15% |
12,713
| – | – |
|