FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
-3.17%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$215M
AUM Growth
-$10.2M
(-4.5%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
146
New
1
Increased
37
Reduced
79
Closed
6
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$556K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$519K |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$509K |
| 4 |
M&T Bank
MTB
|
+$339K |
| 5 |
Exxon Mobil
XOM
|
+$259K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$387K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$328K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$300K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$242K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$227K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 5.11% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.57M | 1.2% |
9,663
-255
| -3% | -$67.8K |
|
27
Arista Networks
ANET
$183B
| $2.52M | 1.17% |
54,820
+560
| +1% | +$25.8K |
|
28
PepsiCo
PEP
$193B
| $2.43M | 1.13% |
14,352
-355
| -2% | -$60.1K |
|
29
Procter & Gamble
PG
$367B
| $2.41M | 1.12% |
16,555
-279
| -2% | -$40.7K |
|
30
Microchip Technology
MCHP
$34.1B
| $2.38M | 1.1% |
30,436
-334
| -1% | -$26.1K |
|
31
Honeywell
HON
$134B
| $2.36M | 1.1% |
12,770
+78
| +0.6% | +$14.4K |
|
32
Vanguard Small-Cap ETF
VB
$67.3B
| $2.19M | 1.02% |
11,586
+175
| +2% | +$33.1K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.17M | 1.01% |
31,379
-1,422
| -4% | -$98.5K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $2.12M | 0.99% |
44,571
-2,870
| -6% | -$137K |
|
35
Mastercard
MA
$527B
| $1.99M | 0.92% |
5,021
-34
| -0.7% | -$13.5K |
|
36
iShares US Technology ETF
IYW
$24.2B
| $1.95M | 0.91% |
18,560
-269
| -1% | -$28.2K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.89M | 0.88% |
11,881
-448
| -4% | -$71.4K |
|
38
PNC Financial Services
PNC
$79.7B
| $1.89M | 0.88% |
15,418
-139
| -0.9% | -$17.1K |
|
39
NVIDIA
NVDA
$4.33T
| $1.75M | 0.82% |
40,330
+1,270
| +3% | +$55.2K |
|
40
Abbott
ABT
$229B
| $1.72M | 0.8% |
17,810
-337
| -2% | -$32.6K |
|
41
Cisco
CSCO
$265B
| $1.72M | 0.8% |
31,942
-892
| -3% | -$47.9K |
|
42
Amgen
AMGN
$148B
| $1.7M | 0.79% |
6,325
-50
| -0.8% | -$13.4K |
|
43
Costco
COST
$426B
| $1.54M | 0.71% |
2,718
-130
| -5% | -$73.4K |
|
44
Amazon
AMZN
$2.47T
| $1.52M | 0.71% |
11,970
+1,130
| +10% | +$144K |
|
|
45
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.43M | 0.67% |
28,113
-6,447
| -19% | -$328K |
|
46
Vanguard Total Bond Market
BND
$135B
| $1.41M | 0.65% |
20,151
-1,240
| -6% | -$86.5K |
|
|
47
Fidelity Total Bond ETF
FBND
$20.7B
| $1.38M | 0.64% |
31,627
+11,685
| +59% | +$509K |
|
48
Blackstone
BX
$143B
| $1.35M | 0.63% |
12,645
-255
| -2% | -$27.3K |
|
49
Illinois Tool Works
ITW
$76.9B
| $1.31M | 0.61% |
5,707
+160
| +3% | +$36.8K |
|
50
Bristol-Myers Squibb
BMY
$94.3B
| $1.25M | 0.58% |
21,536
-390
| -2% | -$22.6K |
|