FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+6.49%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$160M
AUM Growth
+$8.71M
(+5.8%)
Cap. Flow
+$24.9K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
121
New
9
Increased
47
Reduced
51
Closed
1
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$685K |
| 2 |
Valero Energy
VLO
|
+$507K |
| 3 |
Norfolk Southern
NSC
|
+$469K |
| 4 |
Mastercard
MA
|
+$461K |
| 5 |
CME Group
CME
|
+$450K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.03M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.09M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$396K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$392K |
Sector Composition
| 1 | Healthcare | 8.84% |
| 2 | Technology | 7.64% |
| 3 | Financials | 6.62% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Industrials | 4.9% |
