FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+4.67%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$133M
AUM Growth
+$11.6M
(+9.6%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
110
New
12
Increased
42
Reduced
43
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.21M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.08M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$650K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$562K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$518K |
Top Sells
| 1 |
Apple
AAPL
|
+$928K |
| 2 |
State Street
STT
|
+$349K |
| 3 |
Gilead Sciences
GILD
|
+$255K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$245K |
| 5 |
Philip Morris
PM
|
+$214K |
Sector Composition
| 1 | Financials | 8.67% |
| 2 | Healthcare | 8.18% |
| 3 | Technology | 6.52% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Industrials | 5.16% |
