FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+6.93%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$225M
AUM Growth
+$11.9M
(+5.6%)
Cap. Flow
-$997K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
147
New
3
Increased
45
Reduced
85
Closed
2
Top Buys
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$729K |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$638K |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$402K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$399K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$265K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$597K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$362K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$323K |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$313K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$299K |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 7.7% |
| 3 | Financials | 5.85% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$134B
| $2.63M | 1.17% |
12,692
-164
| -1% | -$34K |
|
27
Procter & Gamble
PG
$370B
| $2.55M | 1.13% |
16,834
+340
| +2% | +$51.6K |
|
28
Chevron
CVX
$321B
| $2.47M | 1.1% |
15,675
-665
| -4% | -$105K |
|
|
29
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.4M | 1.06% |
32,801
+3,631
| +12% | +$265K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $2.34M | 1.04% |
47,441
-247
| -0.5% | -$12.2K |
|
31
Vanguard Small-Cap ETF
VB
$67.5B
| $2.27M | 1.01% |
11,411
+1,180
| +12% | +$235K |
|
32
Arista Networks
ANET
$179B
| $2.2M | 0.98% |
54,260
-240
| -0.4% | -$9.72K |
|
33
Erie Indemnity
ERIE
$16.8B
| $2.1M | 0.93% |
10,000
| – | – |
|
|
34
Invesco S&P 500 GARP ETF
SPGP
$2.7B
| $2.1M | 0.93% |
23,092
+7,027
| +44% | +$638K |
|
35
iShares US Technology ETF
IYW
$24B
| $2.05M | 0.91% |
18,829
-200
| -1% | -$21.8K |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $2.04M | 0.91% |
12,329
-188
| -2% | -$31.1K |
|
37
Mastercard
MA
$530B
| $1.99M | 0.88% |
5,055
-3
| -0.1% | -$1.18K |
|
38
Abbott
ABT
$231B
| $1.98M | 0.88% |
18,147
-172
| -0.9% | -$18.8K |
|
39
PNC Financial Services
PNC
$79.1B
| $1.96M | 0.87% |
15,557
-137
| -0.9% | -$17.3K |
|
|
40
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $1.76M | 0.78% |
34,560
-11,750
| -25% | -$597K |
|
41
Cisco
CSCO
$265B
| $1.7M | 0.75% |
32,834
+569
| +2% | +$29.4K |
|
42
NVIDIA
NVDA
$4.26T
| $1.65M | 0.73% |
39,060
+1,750
| +5% | +$74K |
|
43
Vanguard Total Bond Market
BND
$138B
| $1.55M | 0.69% |
21,391
-51
| -0.2% | -$3.71K |
|
44
Fortinet
FTNT
$61.1B
| $1.54M | 0.69% |
20,415
-925
| -4% | -$69.9K |
|
45
Costco
COST
$422B
| $1.53M | 0.68% |
2,848
-19
| -0.7% | -$10.2K |
|
46
Verizon
VZ
$184B
| $1.53M | 0.68% |
41,235
-735
| -2% | -$27.3K |
|
47
Amgen
AMGN
$147B
| $1.42M | 0.63% |
6,375
+30
| +0.5% | +$6.66K |
|
48
Amazon
AMZN
$2.5T
| $1.41M | 0.63% |
10,840
+1,185
| +12% | +$154K |
|
49
Bristol-Myers Squibb
BMY
$94.3B
| $1.4M | 0.62% |
21,926
-239
| -1% | -$15.3K |
|
50
Illinois Tool Works
ITW
$76.3B
| $1.39M | 0.62% |
5,547
-85
| -2% | -$21.3K |
|