FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+6.49%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$160M
AUM Growth
+$8.71M
(+5.8%)
Cap. Flow
+$24.9K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
121
New
9
Increased
47
Reduced
51
Closed
1
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$685K |
| 2 |
Valero Energy
VLO
|
+$507K |
| 3 |
Norfolk Southern
NSC
|
+$469K |
| 4 |
Mastercard
MA
|
+$461K |
| 5 |
CME Group
CME
|
+$450K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.03M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.09M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$396K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$392K |
Sector Composition
| 1 | Healthcare | 8.84% |
| 2 | Technology | 7.64% |
| 3 | Financials | 6.62% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Government/Credit Bond ETF
GBF
$134M
| $652K | 0.41% |
5,935
-36
| -0.6% | -$3.96K |
|
77
iShares Russell 2000 Value ETF
IWN
$12B
| $637K | 0.4% |
4,790
-510
| -10% | -$67.8K |
|
78
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $604K | 0.38% |
2,807
-220
| -7% | -$47.3K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.07T
| $576K | 0.36% |
2,692
+217
| +9% | +$46.4K |
|
80
Costco
COST
$426B
| $567K | 0.36% |
2,415
+85
| +4% | +$20K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $544K | 0.34% |
12,671
-6,145
| -33% | -$264K |
|
82
NeoGenomics
NEO
$1.05B
| $522K | 0.33% |
34,000
| – | – |
|
83
AT&T
T
$211B
| $508K | 0.32% |
20,029
-1,167
| -6% | -$29.6K |
|
|
84
Valero Energy
VLO
$50.7B
| $507K | 0.32% |
+4,460
| New | +$507K |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $500K | 0.31% |
1,890
+275
| +17% | +$72.8K |
|
86
EOG Resources
EOG
$65.5B
| $476K | 0.3% |
3,730
+1,510
| +68% | +$193K |
|
|
87
Norfolk Southern
NSC
$62.5B
| $469K | 0.29% |
+2,599
| New | +$469K |
|
88
Check Point Software Technologies
CHKP
$21.2B
| $450K | 0.28% |
3,824
-335
| -8% | -$39.4K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $435K | 0.27% |
8,406
-578
| -6% | -$29.9K |
|
90
PNC Financial Services
PNC
$80.6B
| $411K | 0.26% |
3,020
| – | – |
|
91
IBM
IBM
$240B
| $407K | 0.26% |
2,814
-24
| -0.8% | -$3.47K |
|
92
iShares US Medical Devices ETF
IHI
$4.19B
| $404K | 0.25% |
+10,650
| New | +$404K |
|
93
Pfizer
PFE
$137B
| $394K | 0.25% |
9,436
-738
| -7% | -$30.8K |
|
94
Invesco Senior Loan ETF
BKLN
$6.8B
| $368K | 0.23% |
15,876
+2,230
| +16% | +$51.7K |
|
95
Materials Select Sector SPDR Fund
XLB
$5.58B
| $364K | 0.23% |
6,286
+125
| +2% | +$7.24K |
|
96
iShares Russell 2000 ETF
IWM
$68.2B
| $363K | 0.23% |
2,155
-235
| -10% | -$39.6K |
|
97
Energy Select Sector SPDR Fund
XLE
$27.1B
| $353K | 0.22% |
4,660
-900
| -16% | -$68.2K |
|
98
McCormick & Company Non-Voting
MKC
$18B
| $337K | 0.21% |
+5,110
| New | +$337K |
|
99
Invesco International Corporate Bond ETF
PICB
$198M
| $334K | 0.21% |
12,885
-435
| -3% | -$11.3K |
|
100
Utilities Select Sector SPDR Fund
XLU
$21B
| $334K | 0.21% |
6,345
-70
| -1% | -$3.69K |
|