FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+9.98%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$271M
AUM Growth
+$25.4M
(+10%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
170
New
7
Increased
70
Reduced
72
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$757K |
| 2 |
Invesco Preferred ETF
PGX
|
+$661K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$623K |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$590K |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$530K |
Top Sells
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$1.14M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$934K |
| 3 |
Alibaba
BABA
|
+$519K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$381K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$356K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 8.1% |
| 3 | Financials | 5.76% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$65.7B
| $1.03M | 0.38% |
4,209
+275
| +7% | +$67.1K |
|
77
Deere & Co
DE
$127B
| $1.01M | 0.37% |
2,955
+170
| +6% | +$58.3K |
|
78
Genuine Parts
GPC
$19.4B
| $976K | 0.36% |
6,960
+615
| +10% | +$86.2K |
|
79
CME Group
CME
$93.6B
| $962K | 0.36% |
4,209
-510
| -11% | -$117K |
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $944K | 0.35% |
8,197
-136
| -2% | -$15.7K |
|
81
M&T Bank
MTB
$30.4B
| $939K | 0.35% |
6,116
-151
| -2% | -$23.2K |
|
82
Edwards Lifesciences
EW
$44.1B
| $934K | 0.34% |
7,210
-50
| -0.7% | -$6.48K |
|
83
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $930K | 0.34% |
3,301
+115
| +4% | +$32.4K |
|
84
Digital Realty Trust
DLR
$59.2B
| $892K | 0.33% |
5,044
+814
| +19% | +$144K |
|
85
NeoGenomics
NEO
$1.04B
| $887K | 0.33% |
26,000
| – | – |
|
86
iShares Core US Aggregate Bond ETF
AGG
$132B
| $863K | 0.32% |
7,569
-75
| -1% | -$8.55K |
|
87
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $822K | 0.3% |
15,866
+385
| +2% | +$19.9K |
|
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $808K | 0.3% |
3,950
+70
| +2% | +$14.3K |
|
89
American Tower
AMT
$90.9B
| $783K | 0.29% |
2,676
+135
| +5% | +$39.5K |
|
90
Exxon Mobil
XOM
$490B
| $770K | 0.28% |
12,589
-1,950
| -13% | -$119K |
|
91
Intuitive Surgical
ISRG
$155B
| $749K | 0.28% |
2,084
+341
| +20% | +$123K |
|
92
Pfizer
PFE
$136B
| $745K | 0.28% |
12,614
+398
| +3% | +$23.5K |
|
93
D.R. Horton
DHI
$50.8B
| $717K | 0.26% |
6,610
+435
| +7% | +$47.2K |
|
94
McCormick & Company Non-Voting
MKC
$18B
| $717K | 0.26% |
7,425
+20
| +0.3% | +$1.93K |
|
95
Prudential Financial
PRU
$35.8B
| $694K | 0.26% |
6,413
+435
| +7% | +$47.1K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.06T
| $680K | 0.25% |
2,274
+90
| +4% | +$26.9K |
|
97
Valero Energy
VLO
$50.3B
| $639K | 0.24% |
8,509
+1,330
| +19% | +$99.9K |
|
98
Alphabet (Google) Class C
GOOG
$3.05T
| $611K | 0.23% |
4,220
| – | – |
|
99
Dollar General
DG
$22.9B
| $608K | 0.22% |
2,580
+685
| +36% | +$161K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $608K | 0.22% |
11,905
| – | – |
|