FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+3.26%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$169M
AUM Growth
+$7.11M
(+4.4%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
124
New
9
Increased
45
Reduced
62
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$883K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$596K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$586K |
| 4 |
PNC Financial Services
PNC
|
+$584K |
| 5 |
Dow Inc
DOW
|
+$512K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$665K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$576K |
| 3 |
iShares US Real Estate ETF
IYR
|
+$566K |
| 4 |
iShares US Healthcare ETF
IYH
|
+$489K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$456K |
Sector Composition
| 1 | Healthcare | 8.49% |
| 2 | Technology | 8.28% |
| 3 | Financials | 7.83% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NeoGenomics
NEO
$1.03B
| $658K | 0.39% |
30,000
-4,000
| -12% | -$87.7K |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $654K | 0.39% |
2,460
-9
| -0.4% | -$2.39K |
|
78
AT&T
T
$210B
| $651K | 0.38% |
25,715
+3,100
| +14% | +$78.5K |
|
79
McCormick & Company Non-Voting
MKC
$18B
| $635K | 0.38% |
8,190
-800
| -9% | -$62K |
|
80
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $621K | 0.37% |
8,017
-1,258
| -14% | -$97.4K |
|
81
iShares MSCI EAFE ETF
EFA
$67.3B
| $586K | 0.35% |
8,921
-3,825
| -30% | -$251K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.06T
| $569K | 0.34% |
2,667
| – | – |
|
83
iShares Core S&P 500 ETF
IVV
$646B
| $566K | 0.33% |
1,921
-2
| -0.1% | -$589 |
|
84
Home Depot
HD
$420B
| $564K | 0.33% |
2,714
+1,390
| +105% | +$289K |
|
85
Salesforce
CRM
$228B
| $533K | 0.31% |
3,510
+435
| +14% | +$66.1K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $523K | 0.31% |
10,175
+2,213
| +28% | +$114K |
|
|
87
Dow Inc
DOW
$17.4B
| $512K | 0.3% |
+10,386
| New | +$512K |
|
88
Pfizer
PFE
$136B
| $504K | 0.3% |
12,266
+1,470
| +14% | +$60.4K |
|
89
iShares US Medical Devices ETF
IHI
$4.19B
| $496K | 0.29% |
12,360
+6
| +0% | +$241 |
|
|
90
iShares US Real Estate ETF
IYR
$3.66B
| $496K | 0.29% |
5,683
-6,485
| -53% | -$566K |
|
91
EOG Resources
EOG
$66B
| $491K | 0.29% |
5,275
-10
| -0.2% | -$931 |
|
92
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $486K | 0.29% |
11,320
+3,090
| +38% | +$133K |
|
93
Valero Energy
VLO
$50.5B
| $468K | 0.28% |
5,470
+55
| +1% | +$4.71K |
|
94
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $461K | 0.27% |
7,725
+55
| +0.7% | +$3.28K |
|
95
Illinois Tool Works
ITW
$76.3B
| $426K | 0.25% |
+2,825
| New | +$426K |
|
96
Coca-Cola
KO
$285B
| $422K | 0.25% |
8,284
-510
| -6% | -$26K |
|
97
IBM
IBM
$240B
| $412K | 0.24% |
3,128
-104
| -3% | -$13.7K |
|
98
iShares Government/Credit Bond ETF
GBF
$138M
| $398K | 0.24% |
3,414
-982
| -22% | -$114K |
|
99
Check Point Software Technologies
CHKP
$21.3B
| $392K | 0.23% |
3,394
| – | – |
|
100
Invesco Senior Loan ETF
BKLN
$6.8B
| $384K | 0.23% |
16,968
+166
| +1% | +$3.76K |
|