FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+13.29%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$162M
AUM Growth
+$19.6M
(+14%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
122
New
5
Increased
49
Reduced
56
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.46M |
| 2 |
Exxon Mobil
XOM
|
+$827K |
| 3 |
PNC Financial Services
PNC
|
+$817K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$562K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$449K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$538K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$537K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$508K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$446K |
| 5 |
iShares US Technology ETF
IYW
|
+$334K |
Sector Composition
| 1 | Healthcare | 8.76% |
| 2 | Technology | 8.52% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Industrials | 4.74% |
