FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+4.42%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$149M
AUM Growth
+$1.81M
(+1.2%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
112
New
4
Increased
34
Reduced
66
Closed
4
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.5M |
| 2 |
DuPont de Nemours
DD
|
+$2.26M |
| 3 |
United Parcel Service
UPS
|
+$537K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$396K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$358K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$2.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32M |
| 3 |
GE Aerospace
GE
|
+$1.22M |
| 4 |
T Rowe Price
TROW
|
+$1.05M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.01M |
Sector Composition
| 1 | Healthcare | 8.25% |
| 2 | Financials | 7.74% |
| 3 | Technology | 6.82% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $511K | 0.34% |
10,525
+3,855
| +58% | +$187K |
|
77
Cardinal Health
CAH
$35.9B
| $497K | 0.33% |
7,425
-1,670
| -18% | -$112K |
|
78
PNC Financial Services
PNC
$79.7B
| $491K | 0.33% |
3,646
-13
| -0.4% | -$1.75K |
|
79
Enbridge
ENB
$107B
| $478K | 0.32% |
11,430
-3,267
| -22% | -$137K |
|
80
Coca-Cola
KO
$285B
| $469K | 0.31% |
10,416
-450
| -4% | -$20.3K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.06T
| $455K | 0.3% |
2,480
+50
| +2% | +$9.17K |
|
82
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $451K | 0.3% |
8,849
-476
| -5% | -$24.3K |
|
83
Abbott
ABT
$229B
| $441K | 0.3% |
8,256
+2,375
| +40% | +$127K |
|
84
NeoGenomics
NEO
$1.04B
| $434K | 0.29% |
39,000
-5,000
| -11% | -$55.6K |
|
85
IBM
IBM
$239B
| $402K | 0.27% |
2,901
-16
| -0.5% | -$2.22K |
|
86
iShares Russell 2000 ETF
IWM
$67.5B
| $387K | 0.26% |
2,615
-2,880
| -52% | -$426K |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $368K | 0.25% |
1,645
-120
| -7% | -$26.8K |
|
88
Costco
COST
$426B
| $366K | 0.25% |
2,230
-615
| -22% | -$101K |
|
89
Energy Select Sector SPDR Fund
XLE
$27B
| $362K | 0.24% |
5,290
-360
| -6% | -$24.6K |
|
90
Pfizer
PFE
$136B
| $359K | 0.24% |
10,590
-223
| -2% | -$7.56K |
|
|
91
iShares Core MSCI EAFE ETF
IEFA
$155B
| $358K | 0.24% |
+5,583
| New | +$358K |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $354K | 0.24% |
6,680
-75
| -1% | -$3.98K |
|
93
Invesco International Corporate Bond ETF
PICB
$198M
| $316K | 0.21% |
+11,690
| New | +$316K |
|
|
EVHC
94
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $310K | 0.21% |
6,895
-2,705
| -28% | -$122K |
|
95
Materials Select Sector SPDR Fund
XLB
$5.54B
| $303K | 0.2% |
5,341
-510
| -9% | -$28.9K |
|
96
3M
MMM
$83.4B
| $294K | 0.2% |
1,674
-78
| -4% | -$13.7K |
|
97
Invesco Senior Loan ETF
BKLN
$6.8B
| $291K | 0.19% |
12,584
+1,124
| +10% | +$26K |
|
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $283K | 0.19% |
5,600
| – | – |
|
99
Invesco Water Resources ETF
PHO
$2.22B
| $266K | 0.18% |
9,350
-50
| -0.5% | -$1.42K |
|
100
Texas Instruments
TXN
$161B
| $259K | 0.17% |
2,889
| – | – |
|