FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+7.14%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$234M
AUM Growth
+$27.1M
(+13%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
158
New
18
Increased
72
Reduced
60
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.16M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.71M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.46M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.37M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$759K |
| 2 |
PPG Industries
PPG
|
+$707K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$483K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$332K |
| 5 |
iShares Government/Credit Bond ETF
GBF
|
+$290K |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 5.98% |
| 4 | Industrials | 5.72% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.78M | 1.19% |
26,980
+560
| +2% | +$57.7K |
|
|
27
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.72M | 1.16% |
36,727
+23,164
| +171% | +$1.71M |
|
28
Microchip Technology
MCHP
$34.8B
| $2.7M | 1.16% |
34,836
-480
| -1% | -$37.3K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $2.57M | 1.1% |
39,879
+5,696
| +17% | +$367K |
|
30
McDonald's
MCD
$216B
| $2.55M | 1.09% |
11,396
-15
| -0.1% | -$3.36K |
|
31
PepsiCo
PEP
$192B
| $2.49M | 1.06% |
17,609
-186
| -1% | -$26.3K |
|
32
Fidelity Total Bond ETF
FBND
$20.9B
| $2.39M | 1.02% |
45,537
+3,191
| +8% | +$167K |
|
33
Procter & Gamble
PG
$370B
| $2.34M | 1% |
17,310
+188
| +1% | +$25.5K |
|
34
Abbott
ABT
$231B
| $2.34M | 1% |
19,495
-662
| -3% | -$79.3K |
|
35
Intel
INTC
$118B
| $2.32M | 0.99% |
36,319
-2,795
| -7% | -$179K |
|
36
Verizon
VZ
$184B
| $2.28M | 0.97% |
39,192
+907
| +2% | +$52.7K |
|
37
iShares US Technology ETF
IYW
$24B
| $2.25M | 0.96% |
25,656
-825
| -3% | -$72.4K |
|
38
iShares TIPS Bond ETF
TIP
$14.1B
| $2.25M | 0.96% |
17,898
+4,001
| +29% | +$502K |
|
39
Walt Disney
DIS
$207B
| $2.19M | 0.93% |
11,849
-135
| -1% | -$24.9K |
|
40
Chevron
CVX
$321B
| $1.97M | 0.84% |
18,806
+2,023
| +12% | +$212K |
|
41
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $1.97M | 0.84% |
73,578
+7,775
| +12% | +$208K |
|
42
Vanguard Total Bond Market
BND
$138B
| $1.97M | 0.84% |
23,202
-1,215
| -5% | -$103K |
|
43
Mastercard
MA
$530B
| $1.97M | 0.84% |
5,518
+169
| +3% | +$60.2K |
|
44
Technology Select Sector SPDR Fund
XLK
$87.1B
| $1.96M | 0.84% |
14,735
-325
| -2% | -$43.2K |
|
|
45
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $1.77M | 0.76% |
34,892
+28,785
| +471% | +$1.46M |
|
46
Cisco
CSCO
$265B
| $1.68M | 0.72% |
32,428
+105
| +0.3% | +$5.43K |
|
47
Amgen
AMGN
$147B
| $1.66M | 0.71% |
6,668
-249
| -4% | -$62K |
|
48
Bristol-Myers Squibb
BMY
$94.3B
| $1.64M | 0.7% |
26,023
+2,804
| +12% | +$177K |
|
49
Dominion Energy
D
$50.7B
| $1.57M | 0.67% |
20,628
-190
| -0.9% | -$14.4K |
|
50
United Parcel Service
UPS
$72.2B
| $1.51M | 0.65% |
8,885
-43
| -0.5% | -$7.31K |
|