FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+2.67%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$121M
AUM Growth
+$5.55M
(+4.8%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
98
New
6
Increased
56
Reduced
28
Closed
–
Top Buys
| 1 |
Fortive
FTV
|
+$623K |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$314K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$279K |
| 4 |
Comcast
CMCSA
|
+$254K |
| 5 |
WRK
WestRock Company
WRK
|
+$224K |
Top Sells
| 1 |
Danaher
DHR
|
+$600K |
| 2 |
First United
FUNC
|
+$261K |
| 3 |
Altria Group
MO
|
+$240K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$115K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$64.1K |
Sector Composition
| 1 | Healthcare | 9.4% |
| 2 | Financials | 7.78% |
| 3 | Technology | 7.19% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NeoGenomics
NEO
$1.04B
| $362K | 0.3% |
44,000
| – | – |
|
77
Costco
COST
$426B
| $361K | 0.3% |
2,368
+145
| +7% | +$22.1K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.06T
| $357K | 0.3% |
2,472
+1,000
| +68% | +$144K |
|
79
State Street
STT
$31.8B
| $349K | 0.29% |
5,013
-50
| -1% | -$3.48K |
|
80
Check Point Software Technologies
CHKP
$21.3B
| $343K | 0.28% |
4,415
-810
| -16% | -$62.9K |
|
81
PNC Financial Services
PNC
$79.1B
| $336K | 0.28% |
3,730
-206
| -5% | -$18.6K |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $326K | 0.27% |
1,785
| – | – |
|
83
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $284K | 0.23% |
5,810
+985
| +20% | +$48.1K |
|
84
Pfizer
PFE
$136B
| $267K | 0.22% |
8,326
-97
| -1% | -$3.11K |
|
85
3M
MMM
$83.4B
| $263K | 0.22% |
1,782
| – | – |
|
86
Energy Select Sector SPDR Fund
XLE
$27B
| $259K | 0.21% |
3,675
+20
| +0.5% | +$1.41K |
|
|
87
Comcast
CMCSA
$119B
| $254K | 0.21% |
+7,660
| New | +$254K |
|
88
Materials Select Sector SPDR Fund
XLB
$5.54B
| $250K | 0.21% |
5,244
+80
| +2% | +$3.81K |
|
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $245K | 0.2% |
5,600
| – | – |
|
90
Invesco Water Resources ETF
PHO
$2.22B
| $231K | 0.19% |
9,380
| – | – |
|
91
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $227K | 0.19% |
15,558
+2,845
| +22% | +$41.5K |
|
|
WRK
92
DELISTED
WestRock Company
WRK
| $224K | 0.19% |
+4,622
| New | +$224K |
|
93
Invesco Senior Loan ETF
BKLN
$6.8B
| $223K | 0.18% |
9,620
+130
| +1% | +$3.01K |
|
|
94
Altria Group
MO
$109B
| $218K | 0.18% |
3,441
-3,796
| -52% | -$240K |
|
95
Philip Morris
PM
$252B
| $214K | 0.18% |
2,202
-50
| -2% | -$4.86K |
|
96
Abbott
ABT
$229B
| $207K | 0.17% |
+4,905
| New | +$207K |
|
97
Texas Instruments
TXN
$161B
| $203K | 0.17% |
+2,889
| New | +$203K |
|
98
AbbVie
ABBV
$382B
| $200K | 0.17% |
+3,167
| New | +$200K |
|