FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
-11.76%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$143M
AUM Growth
-$17.1M
(-11%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
129
New
9
Increased
54
Reduced
48
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.59M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$712K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$678K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$668K |
| 5 |
Vanguard Growth ETF
VUG
|
+$656K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$833K |
| 2 |
Thor Industries
THO
|
+$754K |
| 3 |
Pultegroup
PHM
|
+$557K |
| 4 |
Norfolk Southern
NSC
|
+$469K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$446K |
Sector Composition
| 1 | Healthcare | 9.17% |
| 2 | Technology | 7.59% |
| 3 | Financials | 7.07% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$427B
| $507K | 0.36% |
2,490
+75
| +3% | +$15.3K |
|
77
iShares Government/Credit Bond ETF
GBF
$137M
| $494K | 0.35% |
4,469
-1,466
| -25% | -$162K |
|
78
iShares Russell 2000 Value ETF
IWN
$11.8B
| $489K | 0.34% |
4,552
-238
| -5% | -$25.6K |
|
79
AT&T
T
$211B
| $454K | 0.32% |
21,044
+1,015
| +5% | +$21.9K |
|
80
EOG Resources
EOG
$65.4B
| $434K | 0.3% |
4,980
+1,250
| +34% | +$109K |
|
81
NeoGenomics
NEO
$1.05B
| $429K | 0.3% |
34,000
| – | – |
|
82
Ecolab
ECL
$75.3B
| $428K | 0.3% |
+2,905
| New | +$428K |
|
83
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $419K | 0.29% |
2,492
-315
| -11% | -$53K |
|
84
iShares US Medical Devices ETF
IHI
$4.19B
| $398K | 0.28% |
11,958
+1,308
| +12% | +$43.5K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $395K | 0.28% |
10,110
-2,561
| -20% | -$100K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $390K | 0.27% |
8,274
-132
| -2% | -$6.22K |
|
87
Check Point Software Technologies
CHKP
$21.1B
| $385K | 0.27% |
3,754
-70
| -2% | -$7.18K |
|
88
Pfizer
PFE
$137B
| $384K | 0.27% |
9,264
-172
| -2% | -$7.13K |
|
89
Valero Energy
VLO
$50.8B
| $364K | 0.26% |
4,850
+390
| +9% | +$29.3K |
|
90
Invesco Senior Loan ETF
BKLN
$6.8B
| $362K | 0.25% |
16,637
+761
| +5% | +$16.6K |
|
91
PNC Financial Services
PNC
$80.2B
| $353K | 0.25% |
3,020
| – | – |
|
92
Schlumberger
SLB
$52B
| $352K | 0.25% |
9,754
-3,789
| -28% | -$137K |
|
93
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $350K | 0.25% |
6,610
+265
| +4% | +$14K |
|
94
IBM
IBM
$241B
| $347K | 0.24% |
3,196
+382
| +14% | +$41.5K |
|
95
Roper Technologies
ROP
$54.8B
| $329K | 0.23% |
+1,235
| New | +$329K |
|
96
Technology Select Sector SPDR Fund
XLK
$86.8B
| $326K | 0.23% |
5,266
+1,805
| +52% | +$112K |
|
97
Materials Select Sector SPDR Fund
XLB
$5.55B
| $307K | 0.22% |
6,078
-208
| -3% | -$10.5K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.1B
| $285K | 0.2% |
4,975
+315
| +7% | +$18K |
|
99
3M
MMM
$82.6B
| $284K | 0.2% |
1,782
+227
| +15% | +$36.2K |
|
|
100
Pultegroup
PHM
$26.5B
| $266K | 0.19% |
10,228
-21,415
| -68% | -$557K |
|