FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+7.8%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$174M
AUM Growth
+$14.4M
(+9%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
130
New
7
Increased
56
Reduced
61
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$667K |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$299K |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$296K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$289K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$277K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$384K |
| 2 |
Prudential Financial
PRU
|
+$265K |
| 3 |
Exxon Mobil
XOM
|
+$265K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$212K |
| 5 |
Royal Caribbean
RCL
|
+$194K |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Healthcare | 8.75% |
| 3 | Financials | 7.88% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $373K | 0.21% |
3,661
-2,085
| -36% | -$212K |
|
102
IBM
IBM
$240B
| $334K | 0.19% |
2,605
| – | – |
|
103
Amazon
AMZN
$2.5T
| $333K | 0.19% |
3,600
+600
| +20% | +$55.5K |
|
104
Merck
MRK
$203B
| $317K | 0.18% |
3,649
+6
| +0.2% | +$521 |
|
105
Boeing
BA
$163B
| $274K | 0.16% |
842
+5
| +0.6% | +$1.63K |
|
106
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $268K | 0.15% |
+2,449
| New | +$268K |
|
107
Texas Instruments
TXN
$161B
| $266K | 0.15% |
2,072
+31
| +2% | +$3.98K |
|
108
Materials Select Sector SPDR Fund
XLB
$5.54B
| $261K | 0.15% |
4,253
+130
| +3% | +$7.98K |
|
109
Altria Group
MO
$109B
| $259K | 0.15% |
5,198
+25
| +0.5% | +$1.25K |
|
110
Check Point Software Technologies
CHKP
$21.3B
| $252K | 0.15% |
2,274
-290
| -11% | -$32.1K |
|
111
iShares National Muni Bond ETF
MUB
$39.9B
| $251K | 0.14% |
2,200
| – | – |
|
112
Invesco Water Resources ETF
PHO
$2.22B
| $251K | 0.14% |
6,485
-710
| -10% | -$27.5K |
|
113
iShares Russell 2000 Value ETF
IWN
$11.8B
| $249K | 0.14% |
1,939
-45
| -2% | -$5.78K |
|
114
Lockheed Martin
LMT
$111B
| $249K | 0.14% |
640
+30
| +5% | +$11.7K |
|
115
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$676M
| $248K | 0.14% |
7,965
| – | – |
|
116
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $244K | 0.14% |
1,140
-410
| -26% | -$87.8K |
|
117
UnitedHealth
UNH
$308B
| $241K | 0.14% |
+820
| New | +$241K |
|
118
Zoetis
ZTS
$65.4B
| $240K | 0.14% |
+1,813
| New | +$240K |
|
119
Comcast
CMCSA
$119B
| $236K | 0.14% |
5,237
+123
| +2% | +$5.54K |
|
120
Automatic Data Processing
ADP
$117B
| $235K | 0.14% |
1,376
+37
| +3% | +$6.32K |
|
121
AbbVie
ABBV
$382B
| $233K | 0.13% |
+2,631
| New | +$233K |
|
122
3M
MMM
$83.4B
| $233K | 0.13% |
1,582
-104
| -6% | -$15.3K |
|
123
Alphabet (Google) Class C
GOOG
$3.04T
| $225K | 0.13% |
3,360
+40
| +1% | +$2.68K |
|
124
Bank of America
BAC
$375B
| $223K | 0.13% |
+6,344
| New | +$223K |
|
125
Valero Energy
VLO
$50.5B
| $216K | 0.12% |
+2,309
| New | +$216K |
|