FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+2.38%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$148M
AUM Growth
+$4.89M
(+3.4%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
113
New
3
Increased
53
Reduced
46
Closed
5
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.56M |
| 2 |
Royal Caribbean
RCL
|
+$1.02M |
| 3 |
Vanguard Growth ETF
VUG
|
+$653K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$310K |
| 5 |
Vanguard Value ETF
VTV
|
+$257K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$831K |
| 2 |
Tractor Supply
TSCO
|
+$791K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$700K |
| 4 |
Kroger
KR
|
+$421K |
| 5 |
Fortive
FTV
|
+$361K |
Sector Composition
| 1 | Healthcare | 8.07% |
| 2 | Financials | 7.96% |
| 3 | Technology | 6.21% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $239K | 0.16% |
2,035
+5
| +0.2% | +$587 |
|
102
Comcast
CMCSA
$119B
| $226K | 0.15% |
5,805
-125
| -2% | -$4.87K |
|
103
Texas Instruments
TXN
$161B
| $222K | 0.15% |
2,889
| – | – |
|
104
Altria Group
MO
$109B
| $221K | 0.15% |
2,961
-38
| -1% | -$2.84K |
|
105
Invesco Oil & Gas Services ETF
PXJ
$27.9M
| $220K | 0.15% |
4,688
+1,536
| +49% | +$72.1K |
|
106
Aecom
ACM
$16.9B
| $219K | 0.15% |
6,770
+50
| +0.7% | +$1.62K |
|
107
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $213K | 0.14% |
15,558
| – | – |
|
108
Home Depot
HD
$420B
| $206K | 0.14% |
+1,344
| New | +$206K |
|
109
Cognizant
CTSH
$33.8B
| – | – |
-5,950
| Closed | -$354K |
|
|
110
Fortive
FTV
$16.5B
| – | – |
-7,169
| Closed | -$361K |
|
|
111
Kroger
KR
$44.1B
| – | – |
-14,278
| Closed | -$421K |
|
|
112
Tractor Supply
TSCO
$31.3B
| – | – |
-57,350
| Closed | -$791K |
|
|
113
Wells Fargo
WFC
$261B
| – | – |
-14,932
| Closed | -$831K |
|