FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+8.38%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$205M
AUM Growth
+$6.06M
(+3%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
146
New
4
Increased
15
Reduced
107
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
+$424K |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$379K |
| 3 |
First United
FUNC
|
+$275K |
| 4 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
+$217K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$201K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.06M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$748K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$482K |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$377K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$367K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7% |
| 4 | Industrials | 5.73% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$367B
| $2.49M | 1.22% |
16,446
-260
| -2% | -$39.4K |
|
27
Erie Indemnity
ERIE
$16.8B
| $2.49M | 1.21% |
10,000
| – | – |
|
28
PNC Financial Services
PNC
$79.7B
| $2.39M | 1.17% |
15,164
-33
| -0.2% | -$5.21K |
|
29
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.28M | 1.11% |
25,840
-530
| -2% | -$46.8K |
|
30
Microchip Technology
MCHP
$34.1B
| $2.2M | 1.08% |
31,360
-900
| -3% | -$63.2K |
|
31
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.19M | 1.07% |
10,213
+112
| +1% | +$24K |
|
32
Abbott
ABT
$229B
| $2.04M | 0.99% |
18,537
-210
| -1% | -$23.1K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.99M | 0.97% |
29,530
-1,533
| -5% | -$103K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $1.92M | 0.93% |
41,008
+594
| +1% | +$27.7K |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.83M | 0.89% |
11,523
-1,056
| -8% | -$168K |
|
36
Mastercard
MA
$527B
| $1.77M | 0.86% |
5,091
| – | – |
|
37
Vanguard Total Bond Market
BND
$135B
| $1.67M | 0.82% |
23,286
+1,930
| +9% | +$139K |
|
38
Vanguard Small-Cap ETF
VB
$67.3B
| $1.67M | 0.82% |
9,109
-852
| -9% | -$156K |
|
39
Arista Networks
ANET
$183B
| $1.66M | 0.81% |
54,820
-2,660
| -5% | -$80.7K |
|
40
Amgen
AMGN
$148B
| $1.65M | 0.81% |
6,300
-50
| -0.8% | -$13.1K |
|
41
Verizon
VZ
$185B
| $1.63M | 0.8% |
41,392
-671
| -2% | -$26.4K |
|
42
Bristol-Myers Squibb
BMY
$94.3B
| $1.6M | 0.78% |
22,270
-544
| -2% | -$39.1K |
|
43
Cisco
CSCO
$265B
| $1.52M | 0.74% |
31,840
+120
| +0.4% | +$5.72K |
|
44
iShares US Technology ETF
IYW
$24.2B
| $1.42M | 0.69% |
19,095
-271
| -1% | -$20.2K |
|
45
Costco
COST
$426B
| $1.3M | 0.63% |
2,839
-76
| -3% | -$34.7K |
|
46
Deere & Co
DE
$127B
| $1.27M | 0.62% |
2,970
| – | – |
|
47
Illinois Tool Works
ITW
$76.9B
| $1.25M | 0.61% |
5,680
-310
| -5% | -$68.3K |
|
48
United Parcel Service
UPS
$71.2B
| $1.19M | 0.58% |
6,861
-402
| -6% | -$69.9K |
|
49
Dollar General
DG
$23B
| $1.18M | 0.58% |
4,811
-80
| -2% | -$19.7K |
|
50
Genuine Parts
GPC
$19.3B
| $1.18M | 0.58% |
6,825
-170
| -2% | -$29.5K |
|