FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+7.18%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$213M
AUM Growth
+$8.35M
(+4.1%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
147
New
4
Increased
40
Reduced
85
Closed
3
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$1.37M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$635K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$326K |
| 4 |
Meta Platforms (Facebook)
META
|
+$289K |
| 5 |
Tesla
TSLA
|
+$286K |
Top Sells
| 1 |
FlexShares STOXX US ESG Select Index Fund
ESG
|
+$809K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$747K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$726K |
| 4 |
Vanguard Value ETF
VTV
|
+$440K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$384K |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Healthcare | 8.01% |
| 3 | Financials | 6.14% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.47M | 1.16% |
10,095
-118
| -1% | -$28.8K |
|
27
Honeywell
HON
$134B
| $2.46M | 1.15% |
12,856
-137
| -1% | -$26.2K |
|
28
Procter & Gamble
PG
$370B
| $2.45M | 1.15% |
16,494
+48
| +0.3% | +$7.14K |
|
|
29
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $2.33M | 1.09% |
46,310
-14,831
| -24% | -$747K |
|
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $2.33M | 1.09% |
47,688
+6,680
| +16% | +$326K |
|
31
Erie Indemnity
ERIE
$16.8B
| $2.32M | 1.09% |
10,000
| – | – |
|
32
Arista Networks
ANET
$179B
| $2.29M | 1.07% |
54,500
-320
| -0.6% | -$13.4K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.04M | 0.96% |
29,170
-360
| -1% | -$25.2K |
|
34
PNC Financial Services
PNC
$79.7B
| $1.99M | 0.94% |
15,694
+530
| +3% | +$67.4K |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.99M | 0.93% |
12,517
+994
| +9% | +$158K |
|
36
Vanguard Small-Cap ETF
VB
$67.5B
| $1.94M | 0.91% |
10,231
+1,122
| +12% | +$213K |
|
37
Abbott
ABT
$229B
| $1.85M | 0.87% |
18,319
-218
| -1% | -$22.1K |
|
38
Mastercard
MA
$527B
| $1.84M | 0.86% |
5,058
-33
| -0.6% | -$12K |
|
39
iShares US Technology ETF
IYW
$24B
| $1.77M | 0.83% |
19,029
-66
| -0.3% | -$6.13K |
|
40
Cisco
CSCO
$265B
| $1.69M | 0.79% |
32,265
+425
| +1% | +$22.2K |
|
41
Verizon
VZ
$184B
| $1.63M | 0.77% |
41,970
+578
| +1% | +$22.5K |
|
42
Vanguard Total Bond Market
BND
$138B
| $1.58M | 0.74% |
21,442
-1,844
| -8% | -$136K |
|
43
Bristol-Myers Squibb
BMY
$94.3B
| $1.54M | 0.72% |
22,165
-105
| -0.5% | -$7.28K |
|
44
Amgen
AMGN
$148B
| $1.53M | 0.72% |
6,345
+45
| +0.7% | +$10.9K |
|
45
Costco
COST
$426B
| $1.42M | 0.67% |
2,867
+28
| +1% | +$13.9K |
|
46
Fortinet
FTNT
$61.1B
| $1.42M | 0.67% |
21,340
+120
| +0.6% | +$7.97K |
|
47
Illinois Tool Works
ITW
$76.9B
| $1.37M | 0.64% |
5,632
-48
| -0.8% | -$11.7K |
|
|
48
Invesco S&P 500 GARP ETF
SPGP
$2.7B
| $1.37M | 0.64% |
+16,065
| New | +$1.37M |
|
49
United Parcel Service
UPS
$71.2B
| $1.35M | 0.63% |
6,953
+92
| +1% | +$17.8K |
|
50
Valero Energy
VLO
$48.9B
| $1.27M | 0.59% |
9,072
-65
| -0.7% | -$9.07K |
|