FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
-11.76%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$143M
AUM Growth
-$17.1M
(-11%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
129
New
9
Increased
54
Reduced
48
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.59M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$712K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$678K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$668K |
| 5 |
Vanguard Growth ETF
VUG
|
+$656K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$833K |
| 2 |
Thor Industries
THO
|
+$754K |
| 3 |
Pultegroup
PHM
|
+$557K |
| 4 |
Norfolk Southern
NSC
|
+$469K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$446K |
Sector Composition
| 1 | Healthcare | 9.17% |
| 2 | Technology | 7.59% |
| 3 | Financials | 7.07% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Thor Industries
THO
$5.5B
| – | – |
-9,007
| Closed | -$754K |
|
127
UnitedHealth
UNH
$309B
| – | – |
-760
| Closed | -$202K |
|
|
WRK
128
DELISTED
WestRock Company
WRK
| – | – |
-4,047
| Closed | -$216K |
|
|
PX
129
DELISTED
Praxair Inc
PX
| – | – |
-5,180
| Closed | -$833K |
|