FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
-17.57%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$140M
AUM Growth
-$33.6M
(-19%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
132
New
2
Increased
52
Reduced
49
Closed
21
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$809K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$709K |
| 3 |
FlexShares STOXX US ESG Select Index Fund
ESG
|
+$660K |
| 4 |
Vanguard Value ETF
VTV
|
+$630K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$543K |
Top Sells
| 1 |
Royal Caribbean
RCL
|
+$1.17M |
| 2 |
DuPont de Nemours
DD
|
+$627K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$464K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$444K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$443K |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Healthcare | 9.58% |
| 3 | Financials | 6.36% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$18B
| $513K | 0.37% |
7,260
+348
| +5% | +$24.6K |
|
77
Home Depot
HD
$420B
| $510K | 0.36% |
2,730
| – | – |
|
78
iShares US Medical Devices ETF
IHI
$4.19B
| $496K | 0.35% |
13,200
+1,548
| +13% | +$58.2K |
|
79
iShares Core S&P 500 ETF
IVV
$644B
| $495K | 0.35% |
1,916
-20
| -1% | -$5.17K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.07T
| $487K | 0.35% |
2,662
| – | – |
|
81
iShares Government/Credit Bond ETF
GBF
$134M
| $473K | 0.34% |
3,899
-911
| -19% | -$111K |
|
82
Utilities Select Sector SPDR Fund
XLU
$21B
| $472K | 0.34% |
8,520
+2,075
| +32% | +$115K |
|
83
Genuine Parts
GPC
$19.6B
| $460K | 0.33% |
6,830
+1,000
| +17% | +$67.4K |
|
84
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $457K | 0.33% |
7,742
+300
| +4% | +$17.7K |
|
85
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $453K | 0.32% |
10,487
-916
| -8% | -$39.6K |
|
86
iShares US Transportation ETF
IYT
$611M
| $440K | 0.31% |
12,720
-260
| -2% | -$8.99K |
|
87
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $407K | 0.29% |
6,349
-375
| -6% | -$24K |
|
88
Pfizer
PFE
$137B
| $381K | 0.27% |
12,313
+1,006
| +9% | +$31.1K |
|
89
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.45B
| $371K | 0.27% |
3,825
-1,320
| -26% | -$128K |
|
90
Amazon
AMZN
$2.46T
| $345K | 0.25% |
3,540
-60
| -2% | -$5.85K |
|
91
iShares US Real Estate ETF
IYR
$3.69B
| $343K | 0.25% |
4,933
-245
| -5% | -$17K |
|
92
MetLife
MET
$52.7B
| $331K | 0.24% |
10,823
-11,645
| -52% | -$356K |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $313K | 0.22% |
1,426
-675
| -32% | -$148K |
|
94
Invesco Preferred ETF
PGX
$4.01B
| $304K | 0.22% |
+23,105
| New | +$304K |
|
95
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $304K | 0.22% |
3,431
-230
| -6% | -$20.4K |
|
96
Coca-Cola
KO
$288B
| $296K | 0.21% |
6,694
-52
| -0.8% | -$2.3K |
|
97
Zoetis
ZTS
$65.6B
| $295K | 0.21% |
2,510
+697
| +38% | +$81.9K |
|
98
VanEck High Yield Muni ETF
HYD
$3.49B
| $278K | 0.2% |
5,315
-1,657
| -24% | -$86.7K |
|
99
IBM
IBM
$240B
| $276K | 0.2% |
2,605
| – | – |
|
100
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $269K | 0.19% |
7,880
-2,280
| -22% | -$77.8K |
|