FUBT
First United Bank & Trust Portfolio holdings
AUM
$287M
1-Year Return
14.35%
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
+$19.2M
(+7.2%)
Cap. Flow
-$458K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
406
New
4
Increased
58
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 | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$152B
| $3.08M | 1.07% |
13,871
-207
| -1% | -$45.9K |
|
27
McDonald's
MCD
$218B
| $2.92M | 1.02% |
9,995
-65
| -0.6% | -$19K |
|
28
iShares US Technology ETF
IYW
$24B
| $2.76M | 0.96% |
15,946
-942
| -6% | -$163K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.7M | 0.94% |
29,369
-1,235
| -4% | -$114K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $2.67M | 0.93% |
44,544
-529
| -1% | -$31.8K |
|
31
Amazon
AMZN
$2.43T
| $2.64M | 0.92% |
12,025
+590
| +5% | +$129K |
|
32
Honeywell
HON
$134B
| $2.63M | 0.92% |
11,277
-302
| -3% | -$70.3K |
|
33
Costco
COST
$429B
| $2.49M | 0.87% |
2,517
+26
| +1% | +$25.7K |
|
34
Procter & Gamble
PG
$370B
| $2.34M | 0.82% |
14,694
-85
| -0.6% | -$13.5K |
|
35
Mastercard
MA
$525B
| $2.31M | 0.81% |
4,119
-30
| -0.7% | -$16.9K |
|
36
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.31M | 0.8% |
46,326
+3,479
| +8% | +$173K |
|
37
PNC Financial Services
PNC
$79.5B
| $2.3M | 0.8% |
12,319
-42
| -0.3% | -$7.83K |
|
38
Abbott
ABT
$233B
| $2.26M | 0.79% |
16,618
-100
| -0.6% | -$13.6K |
|
39
Danaher
DHR
$136B
| $2.25M | 0.78% |
11,377
-668
| -6% | -$132K |
|
40
Southern Company
SO
$102B
| $2.13M | 0.74% |
23,224
+1,272
| +6% | +$117K |
|
41
Intuitive Surgical
ISRG
$161B
| $2.03M | 0.71% |
3,733
+105
| +3% | +$57.1K |
|
42
Fortinet
FTNT
$61.1B
| $2.02M | 0.7% |
19,115
-70
| -0.4% | -$7.4K |
|
43
Vanguard Total Bond Market
BND
$135B
| $1.95M | 0.68% |
26,424
-2,378
| -8% | -$175K |
|
44
Blackstone
BX
$142B
| $1.9M | 0.66% |
12,715
+550
| +5% | +$82.3K |
|
45
CSX Corp
CSX
$60.5B
| $1.88M | 0.65% |
57,466
-4,019
| -7% | -$131K |
|
46
Chevron
CVX
$317B
| $1.82M | 0.63% |
12,689
-439
| -3% | -$62.9K |
|
47
Cisco
CSCO
$263B
| $1.76M | 0.61% |
25,347
+610
| +2% | +$42.3K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.75M | 0.61% |
8,993
-2,523
| -22% | -$492K |
|
49
Amgen
AMGN
$149B
| $1.66M | 0.58% |
5,960
-8
| -0.1% | -$2.23K |
|
50
M&T Bank
MTB
$31.1B
| $1.65M | 0.58% |
8,519
-66
| -0.8% | -$12.8K |
|