FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+2.38%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$148M
AUM Growth
+$4.89M
(+3.4%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
113
New
3
Increased
53
Reduced
46
Closed
5
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.56M |
| 2 |
Royal Caribbean
RCL
|
+$1.02M |
| 3 |
Vanguard Growth ETF
VUG
|
+$653K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$310K |
| 5 |
Vanguard Value ETF
VTV
|
+$257K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$831K |
| 2 |
Tractor Supply
TSCO
|
+$791K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$700K |
| 4 |
Kroger
KR
|
+$421K |
| 5 |
Fortive
FTV
|
+$361K |
Sector Composition
| 1 | Healthcare | 8.07% |
| 2 | Financials | 7.96% |
| 3 | Technology | 6.21% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
76
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $602K | 0.41% |
9,600
-60
| -0.6% | -$3.76K |
|
|
77
Vanguard Value ETF
VTV
$146B
| $595K | 0.4% |
6,159
+2,660
| +76% | +$257K |
|
78
Enbridge
ENB
$107B
| $585K | 0.4% |
14,697
-827
| -5% | -$32.9K |
|
79
Check Point Software Technologies
CHKP
$21.3B
| $559K | 0.38% |
5,129
+425
| +9% | +$46.3K |
|
80
iShares Government/Credit Bond ETF
GBF
$138M
| $506K | 0.34% |
4,430
-110
| -2% | -$12.6K |
|
81
Coca-Cola
KO
$285B
| $487K | 0.33% |
10,866
-395
| -4% | -$17.7K |
|
82
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $482K | 0.33% |
14,958
+3,322
| +29% | +$107K |
|
83
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $475K | 0.32% |
9,325
+150
| +2% | +$7.64K |
|
84
PNC Financial Services
PNC
$79.1B
| $457K | 0.31% |
3,659
-25
| -0.7% | -$3.12K |
|
85
Costco
COST
$422B
| $455K | 0.31% |
2,845
+112
| +4% | +$17.9K |
|
86
IBM
IBM
$240B
| $429K | 0.29% |
2,917
+16
| +0.6% | +$2.35K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.06T
| $412K | 0.28% |
2,430
| – | – |
|
88
NeoGenomics
NEO
$1.03B
| $394K | 0.27% |
44,000
| – | – |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $376K | 0.25% |
1,765
-35
| -2% | -$7.46K |
|
90
Energy Select Sector SPDR Fund
XLE
$27B
| $367K | 0.25% |
5,650
+145
| +3% | +$9.42K |
|
91
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $351K | 0.24% |
6,755
-245
| -4% | -$12.7K |
|
92
Pfizer
PFE
$136B
| $345K | 0.23% |
10,813
+623
| +6% | +$19.9K |
|
93
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $323K | 0.22% |
6,670
+320
| +5% | +$15.5K |
|
94
Materials Select Sector SPDR Fund
XLB
$5.54B
| $315K | 0.21% |
5,851
+222
| +4% | +$12K |
|
|
WRK
95
DELISTED
WestRock Company
WRK
| $312K | 0.21% |
5,501
+1,000
| +22% | +$56.7K |
|
96
3M
MMM
$83.4B
| $305K | 0.21% |
1,752
-30
| -2% | -$5.22K |
|
97
Abbott
ABT
$231B
| $286K | 0.19% |
5,881
+680
| +13% | +$33.1K |
|
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $275K | 0.19% |
5,600
| – | – |
|
99
Invesco Senior Loan ETF
BKLN
$6.8B
| $265K | 0.18% |
11,460
+465
| +4% | +$10.8K |
|
100
Invesco Water Resources ETF
PHO
$2.22B
| $253K | 0.17% |
9,400
| – | – |
|