FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+19.73%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$169M
AUM Growth
+$29.1M
(+21%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
130
New
19
Increased
35
Reduced
62
Closed
4
Top Buys
| 1 |
FlexShares STOXX US ESG Select Index Fund
ESG
|
+$1.91M |
| 2 |
PPG Industries
PPG
|
+$1.16M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.15M |
| 4 |
Rockwell Automation
ROK
|
+$875K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$538K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$1.25M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$727K |
| 3 |
Vanguard Growth ETF
VUG
|
+$707K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$678K |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$371K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Healthcare | 9.57% |
| 3 | Financials | 5.64% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Antero Resources
AR
$10B
| $52K | 0.03% |
+20,363
| New | +$52K |
|
127
Check Point Software Technologies
CHKP
$21.3B
| – | – |
-2,159
| Closed | -$217K |
|
128
VanEck High Yield Muni ETF
HYD
$3.48B
| – | – |
-5,315
| Closed | -$278K |
|
129
Prudential Financial
PRU
$37.1B
| – | – |
-4,877
| Closed | -$254K |
|
|
130
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.47B
| – | – |
-3,825
| Closed | -$371K |
|