FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+13.29%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$162M
AUM Growth
+$19.6M
(+14%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
122
New
5
Increased
49
Reduced
56
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.46M |
| 2 |
Exxon Mobil
XOM
|
+$827K |
| 3 |
PNC Financial Services
PNC
|
+$817K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$562K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$449K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$538K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$537K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$508K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$446K |
| 5 |
iShares US Technology ETF
IYW
|
+$334K |
Sector Composition
| 1 | Healthcare | 8.76% |
| 2 | Technology | 8.52% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $670K | 0.41% |
13,815
-160
| -1% | -$7.76K |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $640K | 0.39% |
2,469
+64
| +3% | +$16.6K |
|
78
Technology Select Sector SPDR Fund
XLK
$86.6B
| $629K | 0.39% |
8,496
+3,230
| +61% | +$239K |
|
79
Costco
COST
$425B
| $623K | 0.38% |
2,575
+85
| +3% | +$20.6K |
|
80
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.14B
| $620K | 0.38% |
24,180
-1,630
| -6% | -$41.8K |
|
81
iShares Core S&P 500 ETF
IVV
$645B
| $547K | 0.34% |
1,923
+892
| +87% | +$254K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.07T
| $536K | 0.33% |
2,667
-25
| -0.9% | -$5.02K |
|
83
AT&T
T
$210B
| $536K | 0.33% |
22,615
+1,571
| +7% | +$37.2K |
|
84
EOG Resources
EOG
$65.3B
| $503K | 0.31% |
5,285
+305
| +6% | +$29K |
|
85
iShares Government/Credit Bond ETF
GBF
$137M
| $499K | 0.31% |
4,396
-73
| -2% | -$8.29K |
|
86
Salesforce
CRM
$229B
| $487K | 0.3% |
3,075
+1,190
| +63% | +$188K |
|
87
iShares US Medical Devices ETF
IHI
$4.19B
| $477K | 0.29% |
12,354
+396
| +3% | +$15.3K |
|
88
Valero Energy
VLO
$50.7B
| $459K | 0.28% |
5,415
+565
| +12% | +$47.9K |
|
89
Utilities Select Sector SPDR Fund
XLU
$21B
| $446K | 0.28% |
7,670
+1,060
| +16% | +$61.6K |
|
90
IBM
IBM
$241B
| $436K | 0.27% |
3,232
+36
| +1% | +$4.86K |
|
91
Pfizer
PFE
$137B
| $435K | 0.27% |
10,796
+1,532
| +17% | +$61.7K |
|
92
Check Point Software Technologies
CHKP
$21.2B
| $429K | 0.26% |
3,394
-360
| -10% | -$45.5K |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $412K | 0.25% |
7,962
-312
| -4% | -$16.1K |
|
94
Coca-Cola
KO
$288B
| $412K | 0.25% |
+8,794
| New | +$412K |
|
95
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $385K | 0.24% |
1,960
-532
| -21% | -$105K |
|
96
Invesco Senior Loan ETF
BKLN
$6.8B
| $380K | 0.23% |
16,802
+165
| +1% | +$3.73K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $353K | 0.22% |
8,230
-1,880
| -19% | -$80.6K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.1B
| $351K | 0.22% |
5,315
+340
| +7% | +$22.5K |
|
99
3M
MMM
$83.6B
| $343K | 0.21% |
1,973
+191
| +11% | +$33.2K |
|
100
iShares Russell 2000 Value ETF
IWN
$11.9B
| $341K | 0.21% |
2,846
-1,706
| -37% | -$204K |
|