FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+12.14%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$207M
AUM Growth
+$28.5M
(+16%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
140
New
16
Increased
56
Reduced
58
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.05M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$913K |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$894K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$679K |
| 5 |
CSX Corp
CSX
|
+$678K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$573K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$471K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$436K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$400K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$350K |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Healthcare | 9.03% |
| 3 | Financials | 5.74% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Discretionary | 5.12% |
