FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+2.2%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$151M
AUM Growth
-$1.13M
(-0.75%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
113
New
4
Increased
38
Reduced
62
Closed
1
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$600K |
| 2 |
CME Group
CME
|
+$566K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$369K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$320K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$282K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$3.17M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$539K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$458K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$377K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$305K |
Sector Composition
| 1 | Healthcare | 8.03% |
| 2 | Technology | 7.56% |
| 3 | Consumer Discretionary | 6.03% |
| 4 | Financials | 5.99% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $627K | 0.42% |
19,169
+447
| +2% | +$14.6K |
|
77
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $618K | 0.41% |
3,027
-45
| -1% | -$9.19K |
|
|
78
CME Group
CME
$93.6B
| $566K | 0.38% |
+3,455
| New | +$566K |
|
79
AT&T
T
$210B
| $514K | 0.34% |
21,196
-948
| -4% | -$23K |
|
80
Costco
COST
$426B
| $487K | 0.32% |
2,330
+100
| +4% | +$20.9K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $472K | 0.31% |
8,984
+303
| +3% | +$15.9K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.06T
| $462K | 0.31% |
2,475
| – | – |
|
83
NeoGenomics
NEO
$1.04B
| $446K | 0.3% |
34,000
-5,000
| -13% | -$65.6K |
|
84
Mastercard
MA
$527B
| $429K | 0.28% |
2,185
+780
| +56% | +$153K |
|
85
Energy Select Sector SPDR Fund
XLE
$27B
| $422K | 0.28% |
5,560
+195
| +4% | +$14.8K |
|
86
PNC Financial Services
PNC
$79.7B
| $408K | 0.27% |
3,020
-525
| -15% | -$70.9K |
|
87
Check Point Software Technologies
CHKP
$21.3B
| $406K | 0.27% |
4,159
-1,790
| -30% | -$175K |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $392K | 0.26% |
1,615
-60
| -4% | -$14.6K |
|
89
iShares Russell 2000 ETF
IWM
$67.5B
| $391K | 0.26% |
2,390
+30
| +1% | +$4.91K |
|
90
IBM
IBM
$239B
| $379K | 0.25% |
2,838
| – | – |
|
91
Materials Select Sector SPDR Fund
XLB
$5.54B
| $358K | 0.24% |
6,161
+875
| +17% | +$50.8K |
|
92
Pfizer
PFE
$136B
| $350K | 0.23% |
10,174
-173
| -2% | -$5.95K |
|
93
Invesco International Corporate Bond ETF
PICB
$198M
| $348K | 0.23% |
13,320
-170
| -1% | -$4.44K |
|
94
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $333K | 0.22% |
6,415
-70
| -1% | -$3.63K |
|
95
Invesco Senior Loan ETF
BKLN
$6.8B
| $312K | 0.21% |
13,646
+1,072
| +9% | +$24.5K |
|
|
96
iShares Core S&P 500 ETF
IVV
$646B
| $282K | 0.19% |
+1,031
| New | +$282K |
|
97
EOG Resources
EOG
$66B
| $276K | 0.18% |
+2,220
| New | +$276K |
|
98
Invesco Water Resources ETF
PHO
$2.22B
| $276K | 0.18% |
9,125
-25
| -0.3% | -$756 |
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $274K | 0.18% |
4,880
| – | – |
|
100
Amazon
AMZN
$2.5T
| $272K | 0.18% |
3,200
+200
| +7% | +$17K |
|