FUBT
First United Bank & Trust Portfolio holdings
AUM
$287M
This Quarter Return
+8.64%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$287M
AUM Growth
+$287M
(+7.2%)
Cap. Flow
-$454K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
406
New
4
Increased
60
Reduced
133
Closed
18
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.32M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.15M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.01M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$753K |
| 5 |
Invesco QQQ Trust
QQQ
|
$510K |
Top Sells
| 1 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
$831K |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$594K |
| 3 |
Microchip Technology
MCHP
|
$552K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$518K |
| 5 |
Advanced Micro Devices
AMD
|
$509K |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 7.99% |
| 3 | Healthcare | 4.81% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $19.2M | 6.68% | 34,756 +924 | +3% | +$510K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $15.6M | 5.42% | 88,023 +7,496 | +9% | +$1.32M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $11.1M | 3.87% | 19,556 +1,773 | +10% | +$1.01M |
|
4
Vanguard Growth ETF
VUG
$185B
| $10M | 3.49% | 22,817 +1,095 | +5% | +$480K |
|
5
Microsoft
MSFT
$3.77T
| $8.31M | 2.9% | 16,705 -126 | -0.7% | -$62.7K |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $7.9M | 2.76% | 59,519 -1,555 | -3% | -$207K |
|
7
Apple
AAPL
$3.45T
| $7.73M | 2.69% | 37,653 -897 | -2% | -$184K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.34M | 2.56% | 40,388 -1,748 | -4% | -$318K |
|
|
9
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $5.17M | 1.8% | 48,021 -5,511 | -10% | -$594K |
|
10
JPMorgan Chase
JPM
$829B
| $5.13M | 1.79% | 17,684 -218 | -1% | -$63.2K |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.1M | 1.78% | 61,146 +9,024 | +17% | +$753K |
|
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.94M | 1.72% | 17,355 -1,503 | -8% | -$427K |
|
13
NVIDIA
NVDA
$4.24T
| $4.88M | 1.7% | 30,918 -1,740 | -5% | -$275K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.87M | 1.7% | 17,393 -928 | -5% | -$260K |
|
15
Fidelity Total Bond ETF
FBND
$20.3B
| $4.78M | 1.66% | 104,394 +2,035 | +2% | +$93.1K |
|
16
Arista Networks
ANET
$172B
| $4.35M | 1.51% | 42,470 -1,030 | -2% | -$105K |
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.3M | 1.5% | 26,155 -1,051 | -4% | -$173K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $4.19M | 1.46% | 6,748 | – | – |
|
19
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $4.18M | 1.46% | 28,476 -1,159 | -4% | -$170K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.1M | 1.43% | 23,270 -115 | -0.5% | -$20.3K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.92M | 1.36% | 6,337 -156 | -2% | -$96.4K |
|
|
22
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $3.71M | 1.29% | 90,350 -20,244 | -18% | -$831K |
|
23
Erie Indemnity
ERIE
$18.5B
| $3.47M | 1.21% | 10,000 | – | – |
|
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $3.26M | 1.14% | 13,774 -2,185 | -14% | -$518K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.25M | 1.13% | 7,657 -70 | -0.9% | -$29.7K |
|