FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+9.13%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$179M
AUM Growth
+$9.47M
(+5.6%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
130
New
4
Increased
35
Reduced
69
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.71M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.14M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$628K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$547K |
| 5 |
iShares US Technology ETF
IYW
|
+$447K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Healthcare | 9.75% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Financials | 5.29% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.3B
| – | – |
-4,138
| Closed | -$220K |
|
127
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| – | – |
-1,637
| Closed | -$219K |
|
128
Eli Lilly
LLY
$686B
| – | – |
-1,300
| Closed | -$213K |
|
129
Invesco Water Resources ETF
PHO
$2.22B
| – | – |
-6,530
| Closed | -$237K |
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| – | – |
-2,404
| Closed | -$245K |
|