FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+5.01%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$143M
AUM Growth
+$10.1M
(+7.6%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
113
New
7
Increased
49
Reduced
47
Closed
3
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.3M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$716K |
| 3 |
Enbridge
ENB
|
+$649K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$609K |
| 5 |
Vanguard Growth ETF
VUG
|
+$526K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$724K |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$618K |
| 3 |
Gilead Sciences
GILD
|
+$527K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$376K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$359K |
Sector Composition
| 1 | Financials | 8.26% |
| 2 | Healthcare | 7.97% |
| 3 | Technology | 6.86% |
| 4 | Industrials | 5.27% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Water Resources ETF
PHO
$2.22B
| $245K | 0.17% |
9,400
-30
| -0.3% | -$782 |
|
102
Aecom
ACM
$16.9B
| $239K | 0.17% |
+6,720
| New | +$239K |
|
|
WRK
103
DELISTED
WestRock Company
WRK
| $234K | 0.16% |
4,501
-43
| -0.9% | -$2.24K |
|
104
Texas Instruments
TXN
$161B
| $233K | 0.16% |
2,889
| – | – |
|
105
Abbott
ABT
$231B
| $231K | 0.16% |
+5,201
| New | +$231K |
|
106
Philip Morris
PM
$254B
| $229K | 0.16% |
+2,030
| New | +$229K |
|
107
Comcast
CMCSA
$119B
| $223K | 0.16% |
5,930
-658
| -10% | -$24.7K |
|
108
Altria Group
MO
$109B
| $214K | 0.15% |
2,999
+30
| +1% | +$2.14K |
|
109
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $208K | 0.15% |
15,558
| – | – |
|
110
Invesco Oil & Gas Services ETF
PXJ
$27.9M
| $184K | 0.13% |
3,152
+80
| +3% | +$4.67K |
|
|
SE
111
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-15,050
| Closed | -$618K |
|
|
112
Gilead Sciences
GILD
$138B
| – | – |
-7,358
| Closed | -$527K |
|
113
Home Depot
HD
$420B
| – | – |
-1,848
| Closed | -$248K |
|