FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
-3.17%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$215M
AUM Growth
-$10.2M
(-4.5%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
146
New
1
Increased
37
Reduced
79
Closed
6
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$556K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$519K |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$509K |
| 4 |
M&T Bank
MTB
|
+$339K |
| 5 |
Exxon Mobil
XOM
|
+$259K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$387K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$328K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$300K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$242K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$227K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 5.11% |
| 5 | Consumer Discretionary | 5.11% |
