FUBT
First United Bank & Trust Portfolio holdings
AUM
$287M
1-Year Return
14.35%
This Quarter Return
+7.3%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$278M
AUM Growth
+$9.64M
(+3.6%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
406
New
4
Increased
37
Reduced
163
Closed
26
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$724K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$711K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$478K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$435K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$415K |
Top Sells
| 1 |
Deere & Co
DE
|
+$730K |
| 2 |
Rockwell Automation
ROK
|
+$632K |
| 3 |
Apple
AAPL
|
+$589K |
| 4 |
Nucor
NUE
|
+$571K |
| 5 |
PNC Financial Services
PNC
|
+$503K |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 7.84% |
| 3 | Healthcare | 6.33% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.99M | 1.08% |
7,976
-207
| -3% | -$77.7K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.7M | 0.97% |
30,634
-95
| -0.3% | -$8.37K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $2.68M | 0.96% |
46,690
+7,135
| +18% | +$410K |
|
29
iShares US Technology ETF
IYW
$23.3B
| $2.67M | 0.96% |
17,625
-140
| -0.8% | -$21.2K |
|
30
Fidelity Total Bond ETF
FBND
$20.7B
| $2.62M | 0.94% |
55,984
-2,158
| -4% | -$101K |
|
31
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $2.61M | 0.94% |
62,630
+5,157
| +9% | +$215K |
|
32
Procter & Gamble
PG
$373B
| $2.57M | 0.92% |
14,857
-971
| -6% | -$168K |
|
33
Honeywell
HON
$136B
| $2.46M | 0.88% |
11,914
-273
| -2% | -$56.4K |
|
34
Johnson & Johnson
JNJ
$426B
| $2.43M | 0.87% |
15,015
-763
| -5% | -$124K |
|
35
CSX Corp
CSX
$60B
| $2.43M | 0.87% |
70,275
-1,294
| -2% | -$44.7K |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $2.37M | 0.85% |
11,819
+143
| +1% | +$28.7K |
|
37
Microchip Technology
MCHP
$35.2B
| $2.32M | 0.83% |
28,856
-1,555
| -5% | -$125K |
|
38
Costco
COST
$431B
| $2.3M | 0.83% |
2,591
-123
| -5% | -$109K |
|
|
39
PNC Financial Services
PNC
$80.2B
| $2.29M | 0.82% |
12,377
-2,721
| -18% | -$503K |
|
40
Amazon
AMZN
$2.54T
| $2.17M | 0.78% |
11,647
-765
| -6% | -$143K |
|
41
Mastercard
MA
$530B
| $2.15M | 0.77% |
4,352
-545
| -11% | -$269K |
|
42
PepsiCo
PEP
$196B
| $2.11M | 0.76% |
12,434
-1,042
| -8% | -$177K |
|
43
Amgen
AMGN
$151B
| $2.02M | 0.72% |
6,258
+126
| +2% | +$40.6K |
|
44
Chevron
CVX
$312B
| $2.01M | 0.72% |
13,660
-1,237
| -8% | -$182K |
|
45
Blackstone
BX
$135B
| $1.94M | 0.7% |
12,680
-565
| -4% | -$86.5K |
|
46
Abbott
ABT
$230B
| $1.84M | 0.66% |
16,174
-647
| -4% | -$73.8K |
|
47
Southern Company
SO
$100B
| $1.84M | 0.66% |
20,410
-53
| -0.3% | -$4.78K |
|
48
Intuitive Surgical
ISRG
$168B
| $1.79M | 0.64% |
3,641
+78
| +2% | +$38.3K |
|
49
Advanced Micro Devices
AMD
$253B
| $1.63M | 0.58% |
9,922
+280
| +3% | +$45.9K |
|
50
M&T Bank
MTB
$31.1B
| $1.56M | 0.56% |
8,757
-182
| -2% | -$32.4K |
|