FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+0.79%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$275M
AUM Growth
-$3.01M
(-1.1%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
394
New
14
Increased
50
Reduced
138
Closed
17
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$1.14M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$955K |
| 3 |
Vanguard Total Bond Market
BND
|
+$703K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$653K |
| 5 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$606K |
Top Sells
| 1 |
Arista Networks
ANET
|
+$4.68M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$630K |
| 3 |
FlexShares STOXX US ESG Select Index Fund
ESG
|
+$455K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$357K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$260K |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 7.83% |
| 3 | Healthcare | 5.55% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$216B
| $2.96M | 1.08% |
10,222
-148
| -1% | -$42.9K |
|
27
Danaher
DHR
$136B
| $2.85M | 1.04% |
12,418
-142
| -1% | -$32.6K |
|
28
iShares US Technology ETF
IYW
$24B
| $2.79M | 1.01% |
17,483
-142
| -0.8% | -$22.7K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.71M | 0.98% |
30,634
| – | – |
|
30
Honeywell
HON
$134B
| $2.65M | 0.96% |
11,750
-164
| -1% | -$37K |
|
31
Amazon
AMZN
$2.5T
| $2.55M | 0.92% |
11,602
-45
| -0.4% | -$9.87K |
|
32
Procter & Gamble
PG
$370B
| $2.47M | 0.9% |
14,760
-97
| -0.7% | -$16.3K |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $2.39M | 0.87% |
12,064
+245
| +2% | +$48.6K |
|
34
PNC Financial Services
PNC
$79.1B
| $2.38M | 0.87% |
12,359
-18
| -0.1% | -$3.47K |
|
35
Costco
COST
$422B
| $2.35M | 0.85% |
2,562
-29
| -1% | -$26.6K |
|
36
Chevron
CVX
$321B
| $2.28M | 0.83% |
15,735
+2,075
| +15% | +$301K |
|
37
Mastercard
MA
$530B
| $2.25M | 0.82% |
4,269
-83
| -2% | -$43.7K |
|
38
CSX Corp
CSX
$60.5B
| $2.23M | 0.81% |
68,995
-1,280
| -2% | -$41.3K |
|
|
39
PGIM Ultra Short Bond ETF
PULS
$12.5B
| $2.2M | 0.8% |
44,302
+13,175
| +42% | +$653K |
|
40
Blackstone
BX
$143B
| $2.16M | 0.78% |
12,502
-178
| -1% | -$30.7K |
|
|
41
Vanguard Total Bond Market
BND
$138B
| $2.13M | 0.77% |
29,588
+9,782
| +49% | +$703K |
|
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $2.08M | 0.76% |
39,856
-6,834
| -15% | -$357K |
|
43
Johnson & Johnson
JNJ
$425B
| $2.06M | 0.75% |
14,276
-739
| -5% | -$107K |
|
44
Intuitive Surgical
ISRG
$156B
| $1.93M | 0.7% |
3,693
+52
| +1% | +$27.1K |
|
45
Fortinet
FTNT
$61.1B
| $1.85M | 0.67% |
19,560
-80
| -0.4% | -$7.56K |
|
46
PepsiCo
PEP
$192B
| $1.83M | 0.67% |
12,056
-378
| -3% | -$57.5K |
|
47
Abbott
ABT
$231B
| $1.8M | 0.65% |
15,929
-245
| -2% | -$27.7K |
|
48
Southern Company
SO
$101B
| $1.75M | 0.64% |
21,241
+831
| +4% | +$68.4K |
|
49
M&T Bank
MTB
$30.5B
| $1.62M | 0.59% |
8,600
-157
| -2% | -$29.5K |
|
50
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $1.61M | 0.59% |
31,657
+3,918
| +14% | +$199K |
|