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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.6B
| – | – |
-1,582
| Closed | -$233K |
|
127
Altria Group
MO
$110B
| – | – |
-5,198
| Closed | -$259K |
|
|
128
Royal Caribbean
RCL
$87.8B
| – | – |
-8,724
| Closed | -$1.17M |
|
129
Union Pacific
UNP
$129B
| – | – |
-1,186
| Closed | -$214K |
|
130
Valero Energy
VLO
$50.8B
| – | – |
-2,309
| Closed | -$216K |
|
131
Materials Select Sector SPDR Fund
XLB
$5.55B
| – | – |
-4,253
| Closed | -$261K |
|
132
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-3,360
| Closed | -$202K |
|