FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+12.14%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$207M
AUM Growth
+$28.5M
(+16%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
140
New
16
Increased
56
Reduced
58
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.05M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$913K |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$894K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$679K |
| 5 |
CSX Corp
CSX
|
+$678K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$573K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$471K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$436K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$400K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$350K |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Healthcare | 9.03% |
| 3 | Financials | 5.74% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$419B
| $766K | 0.37% |
2,885
+155
| +6% | +$41.2K |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $758K | 0.37% |
4,715
-2,160
| -31% | -$347K |
|
78
iShares Core S&P 500 ETF
IVV
$645B
| $729K | 0.35% |
1,943
+949
| +95% | +$356K |
|
79
NextEra Energy, Inc.
NEE
$145B
| $719K | 0.35% |
9,315
+1,467
| +19% | +$113K |
|
80
Edwards Lifesciences
EW
$44.2B
| $714K | 0.34% |
7,831
+55
| +0.7% | +$5.02K |
|
81
McCormick & Company Non-Voting
MKC
$18B
| $709K | 0.34% |
7,412
+142
| +2% | +$13.6K |
|
82
Exxon Mobil
XOM
$490B
| $690K | 0.33% |
16,739
-2,385
| -12% | -$98.3K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.07T
| $657K | 0.32% |
2,832
+175
| +7% | +$40.6K |
|
84
Fortinet
FTNT
$61.6B
| $610K | 0.29% |
+20,525
| New | +$610K |
|
85
IBM
IBM
$241B
| $596K | 0.29% |
4,955
+39
| +0.8% | +$4.69K |
|
86
AT&T
T
$210B
| $593K | 0.29% |
27,325
+2,417
| +10% | +$52.5K |
|
87
iShares US Transportation ETF
IYT
$610M
| $583K | 0.28% |
10,580
-360
| -3% | -$19.8K |
|
88
iShares US Healthcare ETF
IYH
$2.75B
| $578K | 0.28% |
11,760
-450
| -4% | -$22.1K |
|
89
Genuine Parts
GPC
$19.6B
| $559K | 0.27% |
5,565
-445
| -7% | -$44.7K |
|
90
Zoetis
ZTS
$65.5B
| $538K | 0.26% |
3,250
+410
| +14% | +$67.9K |
|
91
American Tower
AMT
$92.5B
| $478K | 0.23% |
2,130
+984
| +86% | +$221K |
|
92
Digital Realty Trust
DLR
$58.4B
| $475K | 0.23% |
3,405
+980
| +40% | +$137K |
|
93
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $446K | 0.22% |
4,604
-220
| -5% | -$21.3K |
|
94
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $434K | 0.21% |
4,897
-1,250
| -20% | -$111K |
|
95
Pfizer
PFE
$137B
| $433K | 0.21% |
11,760
+230
| +2% | +$8.47K |
|
96
iShares US Medical Devices ETF
IHI
$4.19B
| $403K | 0.19% |
7,386
-2,118
| -22% | -$116K |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $398K | 0.19% |
1,301
+220
| +20% | +$67.3K |
|
98
Financial Select Sector SPDR Fund
XLF
$54.4B
| $367K | 0.18% |
12,440
-3,050
| -20% | -$90K |
|
99
Alphabet (Google) Class C
GOOG
$3T
| $356K | 0.17% |
4,060
+800
| +25% | +$70.1K |
|
100
Coca-Cola
KO
$288B
| $356K | 0.17% |
6,494
-200
| -3% | -$11K |
|