FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
-17.57%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$140M
AUM Growth
-$33.6M
(-19%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
132
New
2
Increased
52
Reduced
49
Closed
21
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$809K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$709K |
| 3 |
FlexShares STOXX US ESG Select Index Fund
ESG
|
+$660K |
| 4 |
Vanguard Value ETF
VTV
|
+$630K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$543K |
Top Sells
| 1 |
Royal Caribbean
RCL
|
+$1.17M |
| 2 |
DuPont de Nemours
DD
|
+$627K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$464K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$444K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$443K |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Healthcare | 9.58% |
| 3 | Financials | 6.36% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Communication Services | 4.56% |
