FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+19.73%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$169M
AUM Growth
+$29.1M
(+21%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
130
New
19
Increased
35
Reduced
62
Closed
4
Top Buys
| 1 |
FlexShares STOXX US ESG Select Index Fund
ESG
|
+$1.91M |
| 2 |
PPG Industries
PPG
|
+$1.16M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.15M |
| 4 |
Rockwell Automation
ROK
|
+$875K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$538K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$1.25M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$727K |
| 3 |
Vanguard Growth ETF
VUG
|
+$707K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$678K |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$371K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Healthcare | 9.57% |
| 3 | Financials | 5.64% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
M&T Bank
MTB
$30.5B
| $660K | 0.39% |
6,344
-20
| -0.3% | -$2.08K |
|
77
McCormick & Company Non-Voting
MKC
$17.7B
| $649K | 0.38% |
7,240
-20
| -0.3% | -$1.79K |
|
78
AT&T
T
$210B
| $602K | 0.36% |
26,373
-1,006
| -4% | -$23K |
|
79
IBM
IBM
$239B
| $578K | 0.34% |
5,006
+2,401
| +92% | +$277K |
|
80
iShares Government/Credit Bond ETF
GBF
$138M
| $573K | 0.34% |
4,574
+675
| +17% | +$84.6K |
|
81
iShares US Medical Devices ETF
IHI
$4.19B
| $549K | 0.32% |
12,450
-750
| -6% | -$33.1K |
|
82
Genuine Parts
GPC
$19.3B
| $540K | 0.32% |
6,215
-615
| -9% | -$53.4K |
|
83
Edwards Lifesciences
EW
$44.6B
| $537K | 0.32% |
+7,776
| New | +$537K |
|
84
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $524K | 0.31% |
9,785
-702
| -7% | -$37.6K |
|
85
iShares US Transportation ETF
IYT
$614M
| $502K | 0.3% |
12,340
-380
| -3% | -$15.5K |
|
86
Financial Select Sector SPDR Fund
XLF
$54B
| $484K | 0.29% |
20,925
-7,200
| -26% | -$167K |
|
87
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $479K | 0.28% |
6,977
-765
| -10% | -$52.5K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.06T
| $472K | 0.28% |
2,642
-20
| -0.8% | -$3.57K |
|
89
Deere & Co
DE
$127B
| $471K | 0.28% |
+2,998
| New | +$471K |
|
90
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $460K | 0.27% |
9,084
-7,101
| -44% | -$360K |
|
91
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $436K | 0.26% |
7,735
-785
| -9% | -$44.2K |
|
92
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $382K | 0.23% |
4,994
-1,355
| -21% | -$104K |
|
93
Pfizer
PFE
$136B
| $355K | 0.21% |
11,431
-882
| -7% | -$27.4K |
|
94
iShares US Real Estate ETF
IYR
$3.66B
| $343K | 0.2% |
4,358
-575
| -12% | -$45.3K |
|
95
Zoetis
ZTS
$64.8B
| $343K | 0.2% |
2,505
-5
| -0.2% | -$685 |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $316K | 0.19% |
1,226
-200
| -14% | -$51.6K |
|
97
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $310K | 0.18% |
3,101
-330
| -10% | -$33K |
|
98
iShares Core S&P 500 ETF
IVV
$646B
| $308K | 0.18% |
994
-922
| -48% | -$286K |
|
99
MetLife
MET
$53.5B
| $306K | 0.18% |
8,393
-2,430
| -22% | -$88.6K |
|
100
Coca-Cola
KO
$285B
| $299K | 0.18% |
6,694
| – | – |
|