FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+1.54%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$159M
AUM Growth
-$9.99M
(-5.9%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
126
New
4
Increased
19
Reduced
84
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
+$546K |
| 2 |
Blackstone
BX
|
+$394K |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$389K |
| 4 |
Genuine Parts
GPC
|
+$381K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$267K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$913K |
| 2 |
Vanguard Growth ETF
VUG
|
+$674K |
| 3 |
iShares US Technology ETF
IYW
|
+$633K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$551K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$506K |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 7.83% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$50.5B
| – | – |
-5,470
| Closed | -$468K |
|