FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+1.54%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$159M
AUM Growth
-$9.99M
(-5.9%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
126
New
4
Increased
19
Reduced
84
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
+$546K |
| 2 |
Blackstone
BX
|
+$394K |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$389K |
| 4 |
Genuine Parts
GPC
|
+$381K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$267K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$913K |
| 2 |
Vanguard Growth ETF
VUG
|
+$674K |
| 3 |
iShares US Technology ETF
IYW
|
+$633K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$551K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$506K |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 7.83% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.9B
| $612K | 0.38% |
3,910
+1,085
| +38% | +$170K |
|
77
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $608K | 0.38% |
10,867
-3,695
| -25% | -$207K |
|
78
Costco
COST
$426B
| $605K | 0.38% |
2,100
-425
| -17% | -$122K |
|
79
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $600K | 0.38% |
7,727
-290
| -4% | -$22.5K |
|
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $594K | 0.37% |
2,206
-254
| -10% | -$68.4K |
|
81
iShares Core S&P 500 ETF
IVV
$646B
| $573K | 0.36% |
1,921
| – | – |
|
82
NeoGenomics
NEO
$1.04B
| $573K | 0.36% |
30,000
| – | – |
|
83
McCormick & Company Non-Voting
MKC
$17.7B
| $556K | 0.35% |
7,110
-1,080
| -13% | -$84.5K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.06T
| $554K | 0.35% |
2,662
-5
| -0.2% | -$1.04K |
|
85
iShares Government/Credit Bond ETF
GBF
$138M
| $537K | 0.34% |
4,516
+1,102
| +32% | +$131K |
|
86
Salesforce
CRM
$228B
| $534K | 0.34% |
3,600
+90
| +3% | +$13.4K |
|
87
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $518K | 0.33% |
5,746
-2,075
| -27% | -$187K |
|
88
iShares US Real Estate ETF
IYR
$3.66B
| $485K | 0.3% |
5,188
-495
| -9% | -$46.3K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $460K | 0.29% |
9,393
-782
| -8% | -$38.3K |
|
90
iShares US Medical Devices ETF
IHI
$4.19B
| $447K | 0.28% |
10,842
-1,518
| -12% | -$62.6K |
|
91
iShares MSCI EAFE ETF
EFA
$67.3B
| $430K | 0.27% |
6,591
-2,330
| -26% | -$152K |
|
92
Invesco Senior Loan ETF
BKLN
$6.8B
| $428K | 0.27% |
18,926
+1,958
| +12% | +$44.3K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $423K | 0.27% |
10,355
-965
| -9% | -$39.4K |
|
94
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $417K | 0.26% |
6,440
-1,285
| -17% | -$83.2K |
|
|
95
Blackstone
BX
$143B
| $394K | 0.25% |
+8,065
| New | +$394K |
|
96
Dow Inc
DOW
$17.4B
| $383K | 0.24% |
8,049
-2,337
| -23% | -$111K |
|
|
97
Genuine Parts
GPC
$19.3B
| $381K | 0.24% |
+3,825
| New | +$381K |
|
98
Pfizer
PFE
$136B
| $381K | 0.24% |
11,164
-1,102
| -9% | -$37.6K |
|
99
Coca-Cola
KO
$285B
| $364K | 0.23% |
6,694
-1,590
| -19% | -$86.5K |
|
100
IBM
IBM
$240B
| $362K | 0.23% |
2,605
-523
| -17% | -$72.7K |
|