FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+2.62%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$115M
AUM Growth
+$6.61M
(+6.1%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
94
New
5
Increased
44
Reduced
37
Closed
2
Top Buys
| 1 |
Microchip Technology
MCHP
|
+$852K |
| 2 |
Wells Fargo
WFC
|
+$804K |
| 3 |
United Parcel Service
UPS
|
+$783K |
| 4 |
Vanguard Total Bond Market
BND
|
+$463K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$239K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$337K |
| 2 |
Goodyear
GT
|
+$209K |
| 3 |
Abbott
ABT
|
+$202K |
| 4 |
First United
FUNC
|
+$148K |
| 5 |
MetLife
MET
|
+$114K |
Sector Composition
| 1 | Healthcare | 10.55% |
| 2 | Financials | 7.3% |
| 3 | Technology | 5.93% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NeoGenomics
NEO
$1.04B
| $354K | 0.31% |
44,000
-11,000
| -20% | -$88.5K |
|
77
Costco
COST
$422B
| $349K | 0.3% |
2,223
+40
| +2% | +$6.28K |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $320K | 0.28% |
1,785
+440
| +33% | +$78.9K |
|
79
PNC Financial Services
PNC
$79B
| $320K | 0.28% |
3,936
+1,537
| +64% | +$125K |
|
80
Thor Industries
THO
$5.59B
| $288K | 0.25% |
4,455
+930
| +26% | +$60.1K |
|
81
Pfizer
PFE
$136B
| $281K | 0.24% |
8,423
+527
| +7% | +$17.6K |
|
82
State Street
STT
$31.3B
| $273K | 0.24% |
5,063
-629
| -11% | -$33.9K |
|
83
3M
MMM
$82.9B
| $261K | 0.23% |
1,782
| – | – |
|
84
Energy Select Sector SPDR Fund
XLE
$27B
| $249K | 0.22% |
3,655
+10
| +0.3% | +$681 |
|
|
85
Materials Select Sector SPDR Fund
XLB
$5.54B
| $239K | 0.21% |
+5,164
| New | +$239K |
|
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $237K | 0.21% |
5,600
| – | – |
|
87
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $237K | 0.21% |
+4,825
| New | +$237K |
|
88
Philip Morris
PM
$255B
| $229K | 0.2% |
2,252
+56
| +3% | +$5.69K |
|
89
Invesco Water Resources ETF
PHO
$2.22B
| $222K | 0.19% |
9,380
| – | – |
|
90
Invesco Senior Loan ETF
BKLN
$6.8B
| $218K | 0.19% |
9,490
+50
| +0.5% | +$1.15K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.06T
| $213K | 0.18% |
1,472
| – | – |
|
92
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $191K | 0.17% |
12,713
| – | – |
|
|
93
Abbott
ABT
$232B
| – | – |
-4,838
| Closed | -$202K |
|
|
94
Goodyear
GT
$2.43B
| – | – |
-6,345
| Closed | -$209K |
|