FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+4.67%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$133M
AUM Growth
+$11.6M
(+9.6%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
110
New
12
Increased
42
Reduced
43
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.21M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.08M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$650K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$562K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$518K |
Top Sells
| 1 |
Apple
AAPL
|
+$928K |
| 2 |
State Street
STT
|
+$349K |
| 3 |
Gilead Sciences
GILD
|
+$255K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$245K |
| 5 |
Philip Morris
PM
|
+$214K |
Sector Composition
| 1 | Financials | 8.67% |
| 2 | Healthcare | 8.18% |
| 3 | Technology | 6.52% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
101
DELISTED
WestRock Company
WRK
| $231K | 0.17% |
4,544
-78
| -2% | -$3.97K |
|
102
Comcast
CMCSA
$119B
| $227K | 0.17% |
6,588
-1,072
| -14% | -$36.9K |
|
103
Texas Instruments
TXN
$161B
| $211K | 0.16% |
2,889
| – | – |
|
104
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $208K | 0.16% |
15,558
| – | – |
|
105
Altria Group
MO
$109B
| $201K | 0.15% |
2,969
-472
| -14% | -$32K |
|
106
Invesco Oil & Gas Services ETF
PXJ
$27.9M
| $196K | 0.15% |
+3,072
| New | +$196K |
|
107
AbbVie
ABBV
$382B
| – | – |
-3,167
| Closed | -$200K |
|
108
Abbott
ABT
$231B
| – | – |
-4,905
| Closed | -$207K |
|
|
109
Philip Morris
PM
$254B
| – | – |
-2,202
| Closed | -$214K |
|
|
110
State Street
STT
$31.3B
| – | – |
-5,013
| Closed | -$349K |
|