FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+3.26%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$169M
AUM Growth
+$7.11M
(+4.4%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
124
New
9
Increased
45
Reduced
62
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$883K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$596K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$586K |
| 4 |
PNC Financial Services
PNC
|
+$584K |
| 5 |
Dow Inc
DOW
|
+$512K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$665K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$576K |
| 3 |
iShares US Real Estate ETF
IYR
|
+$566K |
| 4 |
iShares US Healthcare ETF
IYH
|
+$489K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$456K |
Sector Composition
| 1 | Healthcare | 8.49% |
| 2 | Technology | 8.28% |
| 3 | Financials | 7.83% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 5.06% |
