FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+5.01%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$143M
AUM Growth
+$10.1M
(+7.6%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
113
New
7
Increased
49
Reduced
47
Closed
3
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.3M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$716K |
| 3 |
Enbridge
ENB
|
+$649K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$609K |
| 5 |
Vanguard Growth ETF
VUG
|
+$526K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$724K |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$618K |
| 3 |
Gilead Sciences
GILD
|
+$527K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$376K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$359K |
Sector Composition
| 1 | Financials | 8.26% |
| 2 | Healthcare | 7.97% |
| 3 | Technology | 6.86% |
| 4 | Industrials | 5.27% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
76
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $592K | 0.41% |
9,660
+2,295
| +31% | +$141K |
|
|
77
Vanguard Growth ETF
VUG
$193B
| $526K | 0.37% |
+4,325
| New | +$526K |
|
78
iShares Government/Credit Bond ETF
GBF
$138M
| $512K | 0.36% |
4,540
| – | – |
|
79
Check Point Software Technologies
CHKP
$21.3B
| $483K | 0.34% |
4,704
+215
| +5% | +$22.1K |
|
80
IBM
IBM
$240B
| $483K | 0.34% |
2,901
-52
| -2% | -$8.66K |
|
81
Coca-Cola
KO
$285B
| $478K | 0.34% |
11,261
-1,260
| -10% | -$53.5K |
|
82
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $467K | 0.33% |
9,175
-1,100
| -11% | -$56K |
|
83
Costco
COST
$422B
| $458K | 0.32% |
2,733
+125
| +5% | +$20.9K |
|
84
PNC Financial Services
PNC
$79.1B
| $443K | 0.31% |
3,684
-46
| -1% | -$5.53K |
|
85
Kroger
KR
$44.1B
| $421K | 0.3% |
14,278
-1,880
| -12% | -$55.4K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.06T
| $405K | 0.28% |
2,430
-42
| -2% | -$7K |
|
87
Energy Select Sector SPDR Fund
XLE
$27B
| $385K | 0.27% |
5,505
+1,380
| +33% | +$96.5K |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $371K | 0.26% |
1,800
| – | – |
|
89
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $368K | 0.26% |
+11,636
| New | +$368K |
|
90
Fortive
FTV
$16.5B
| $361K | 0.25% |
7,169
-6,247
| -47% | -$315K |
|
91
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $359K | 0.25% |
7,000
-245
| -3% | -$12.6K |
|
92
Cognizant
CTSH
$33.8B
| $354K | 0.25% |
5,950
-1,955
| -25% | -$116K |
|
93
NeoGenomics
NEO
$1.03B
| $347K | 0.24% |
44,000
| – | – |
|
94
Vanguard Value ETF
VTV
$146B
| $334K | 0.23% |
+3,499
| New | +$334K |
|
95
Pfizer
PFE
$136B
| $331K | 0.23% |
10,190
+1,515
| +17% | +$49.2K |
|
96
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $308K | 0.22% |
6,350
-10
| -0.2% | -$485 |
|
97
Materials Select Sector SPDR Fund
XLB
$5.54B
| $295K | 0.21% |
5,629
+440
| +8% | +$23.1K |
|
98
3M
MMM
$83.4B
| $285K | 0.2% |
1,782
| – | – |
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $267K | 0.19% |
5,600
| – | – |
|
100
Invesco Senior Loan ETF
BKLN
$6.8B
| $256K | 0.18% |
10,995
+440
| +4% | +$10.2K |
|