FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+9.13%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$179M
AUM Growth
+$9.47M
(+5.6%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
130
New
4
Increased
35
Reduced
69
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.71M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.14M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$628K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$547K |
| 5 |
iShares US Technology ETF
IYW
|
+$447K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Healthcare | 9.75% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Financials | 5.29% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$489B
| $656K | 0.37% |
19,124
-2,710
| -12% | -$93K |
|
77
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $634K | 0.36% |
12,725
-2,185
| -15% | -$109K |
|
78
Edwards Lifesciences
EW
$44.1B
| $621K | 0.35% |
7,776
| – | – |
|
79
M&T Bank
MTB
$30.5B
| $600K | 0.34% |
6,511
+167
| +3% | +$15.4K |
|
80
Genuine Parts
GPC
$19.4B
| $572K | 0.32% |
6,010
-205
| -3% | -$19.5K |
|
81
IBM
IBM
$240B
| $572K | 0.32% |
4,916
-90
| -2% | -$10.5K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.06T
| $566K | 0.32% |
2,657
+15
| +0.6% | +$3.2K |
|
83
iShares US Healthcare ETF
IYH
$2.74B
| $555K | 0.31% |
12,210
-4,175
| -25% | -$190K |
|
84
NextEra Energy, Inc.
NEE
$144B
| $545K | 0.31% |
7,848
+3,720
| +90% | +$258K |
|
85
iShares US Transportation ETF
IYT
$614M
| $544K | 0.3% |
10,940
-1,400
| -11% | -$69.6K |
|
86
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $540K | 0.3% |
9,415
-370
| -4% | -$21.2K |
|
87
AT&T
T
$210B
| $536K | 0.3% |
24,908
-1,465
| -6% | -$31.5K |
|
88
iShares US Medical Devices ETF
IHI
$4.19B
| $475K | 0.27% |
9,504
-2,946
| -24% | -$147K |
|
89
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $473K | 0.26% |
6,147
-830
| -12% | -$63.9K |
|
90
Zoetis
ZTS
$65.4B
| $470K | 0.26% |
2,840
+335
| +13% | +$55.4K |
|
91
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $436K | 0.24% |
4,131
+1,030
| +33% | +$109K |
|
92
Pfizer
PFE
$136B
| $401K | 0.22% |
11,530
+99
| +0.9% | +$3.44K |
|
93
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $390K | 0.22% |
4,824
-170
| -3% | -$13.7K |
|
94
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $376K | 0.21% |
6,340
-1,395
| -18% | -$82.7K |
|
95
Financial Select Sector SPDR Fund
XLF
$54B
| $373K | 0.21% |
15,490
-5,435
| -26% | -$131K |
|
96
Digital Realty Trust
DLR
$59.3B
| $356K | 0.2% |
+2,425
| New | +$356K |
|
97
iShares Core S&P 500 ETF
IVV
$646B
| $334K | 0.19% |
994
| – | – |
|
98
Coca-Cola
KO
$285B
| $330K | 0.18% |
6,694
| – | – |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $300K | 0.17% |
1,081
-145
| -12% | -$40.2K |
|
100
Texas Instruments
TXN
$161B
| $296K | 0.17% |
2,072
| – | – |
|