FUBT
First United Bank & Trust Portfolio holdings
AUM
$287M
1-Year Return
14.35%
This Quarter Return
+7.3%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$278M
AUM Growth
+$9.64M
(+3.6%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
406
New
4
Increased
37
Reduced
163
Closed
26
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$724K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$711K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$478K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$435K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$415K |
Top Sells
| 1 |
Deere & Co
DE
|
+$730K |
| 2 |
Rockwell Automation
ROK
|
+$632K |
| 3 |
Apple
AAPL
|
+$589K |
| 4 |
Nucor
NUE
|
+$571K |
| 5 |
PNC Financial Services
PNC
|
+$503K |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 7.84% |
| 3 | Healthcare | 6.33% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Nucor
NUE
$33.1B
| $460K | 0.17% |
3,060
-3,797
| -55% | -$571K |
|
102
Coca-Cola
KO
$290B
| $446K | 0.16% |
6,208
-87
| -1% | -$6.25K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $440K | 0.16% |
8,340
-98
| -1% | -$5.18K |
|
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $433K | 0.16% |
5,170
+459
| +10% | +$38.4K |
|
105
PPG Industries
PPG
$25.2B
| $433K | 0.16% |
3,268
-1,932
| -37% | -$256K |
|
106
American Tower
AMT
$90.7B
| $431K | 0.15% |
1,852
-125
| -6% | -$29.1K |
|
107
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $428K | 0.15% |
17,741
-1,454
| -8% | -$35.1K |
|
108
UnitedHealth
UNH
$290B
| $427K | 0.15% |
730
-135
| -16% | -$78.9K |
|
109
ServiceNow
NOW
$195B
| $420K | 0.15% |
470
+370
| +370% | +$331K |
|
110
iShares US Healthcare ETF
IYH
$2.77B
| $415K | 0.15% |
6,390
-26
| -0.4% | -$1.69K |
|
111
Dominion Energy
D
$49.5B
| $415K | 0.15% |
7,177
-1,025
| -12% | -$59.2K |
|
112
Caterpillar
CAT
$198B
| $384K | 0.14% |
983
-30
| -3% | -$11.7K |
|
113
NeoGenomics
NEO
$1.02B
| $384K | 0.14% |
26,000
| – | – |
|
114
iShares TIPS Bond ETF
TIP
$13.6B
| $382K | 0.14% |
3,458
+108
| +3% | +$11.9K |
|
115
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $371K | 0.13% |
8,307
-1,010
| -11% | -$45.1K |
|
116
Shopify
SHOP
$190B
| $360K | 0.13% |
4,490
+820
| +22% | +$65.7K |
|
117
Quanta Services
PWR
$56B
| $353K | 0.13% |
+1,185
| New | +$353K |
|
118
Palo Alto Networks
PANW
$132B
| $347K | 0.12% |
2,032
+1,796
| +761% | +$307K |
|
119
Financial Select Sector SPDR Fund
XLF
$53.2B
| $340K | 0.12% |
7,508
+157
| +2% | +$7.12K |
|
120
Waste Management
WM
$88.2B
| $338K | 0.12% |
1,630
| – | – |
|
121
Vontier
VNT
$6.36B
| $337K | 0.12% |
10,000
-1,050
| -10% | -$35.4K |
|
122
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $337K | 0.12% |
7,965
| – | – |
|
123
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $337K | 0.12% |
7,860
+985
| +14% | +$42.2K |
|
124
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $326K | 0.12% |
2,404
-18
| -0.7% | -$2.44K |
|
125
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $319K | 0.11% |
3,953
-11
| -0.3% | -$889 |
|