FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+4.42%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$149M
AUM Growth
+$1.81M
(+1.2%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
112
New
4
Increased
34
Reduced
66
Closed
4
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.5M |
| 2 |
DuPont de Nemours
DD
|
+$2.26M |
| 3 |
United Parcel Service
UPS
|
+$537K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$396K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$358K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$2.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32M |
| 3 |
GE Aerospace
GE
|
+$1.22M |
| 4 |
T Rowe Price
TROW
|
+$1.05M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.01M |
Sector Composition
| 1 | Healthcare | 8.25% |
| 2 | Financials | 7.74% |
| 3 | Technology | 6.82% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
101
DELISTED
WestRock Company
WRK
| $255K | 0.17% |
4,501
-1,000
| -18% | -$56.7K |
|
102
AbbVie
ABBV
$382B
| $223K | 0.15% |
+2,511
| New | +$223K |
|
103
Philip Morris
PM
$252B
| $221K | 0.15% |
1,995
-40
| -2% | -$4.43K |
|
104
Home Depot
HD
$421B
| $220K | 0.15% |
1,344
| – | – |
|
105
Invesco Oil & Gas Services ETF
PXJ
$27.9M
| $220K | 0.15% |
4,430
-258
| -6% | -$12.8K |
|
106
Aecom
ACM
$16.9B
| $218K | 0.15% |
5,920
-850
| -13% | -$31.3K |
|
107
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $215K | 0.14% |
15,558
| – | – |
|
|
108
GE Aerospace
GE
$304B
| $214K | 0.14% |
1,844
-10,542
| -85% | -$1.22M |
|
109
Comcast
CMCSA
$119B
| – | – |
-5,805
| Closed | -$226K |
|
110
Altria Group
MO
$109B
| – | – |
-2,961
| Closed | -$221K |
|
|
111
T Rowe Price
TROW
$22.9B
| – | – |
-14,137
| Closed | -$1.05M |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-25,078
| Closed | -$2.02M |
|