FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
-2.68%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$268M
AUM Growth
-$7.67M
(-2.8%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
421
New
44
Increased
57
Reduced
152
Closed
19
Top Buys
| 1 |
Arista Networks
ANET
|
+$3.37M |
| 2 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$1.34M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.2M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$954K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$744K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.29M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$999K |
| 3 |
Johnson & Johnson
JNJ
|
+$726K |
| 4 |
FlexShares STOXX US ESG Select Index Fund
ESG
|
+$697K |
| 5 |
Vanguard Growth ETF
VUG
|
+$635K |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 5.6% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$218B
| $3.14M | 1.17% |
10,060
-162
| -2% | -$50.6K |
|
27
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.79M | 1.04% |
7,727
-113
| -1% | -$40.8K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.6M | 0.97% |
30,604
-30
| -0.1% | -$2.55K |
|
29
Procter & Gamble
PG
$375B
| $2.52M | 0.94% |
14,779
+19
| +0.1% | +$3.24K |
|
30
Danaher
DHR
$138B
| $2.47M | 0.92% |
12,045
-373
| -3% | -$76.5K |
|
31
Honeywell
HON
$134B
| $2.45M | 0.92% |
11,579
-171
| -1% | -$36.2K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $2.43M | 0.91% |
45,073
+5,217
| +13% | +$282K |
|
33
iShares US Technology ETF
IYW
$23.9B
| $2.37M | 0.89% |
16,888
-595
| -3% | -$83.6K |
|
34
Costco
COST
$427B
| $2.36M | 0.88% |
2,491
-71
| -3% | -$67.2K |
|
35
Mastercard
MA
$541B
| $2.27M | 0.85% |
4,149
-120
| -3% | -$65.8K |
|
36
Abbott
ABT
$234B
| $2.22M | 0.83% |
16,718
+789
| +5% | +$105K |
|
37
Chevron
CVX
$323B
| $2.2M | 0.82% |
13,128
-2,607
| -17% | -$436K |
|
38
Amazon
AMZN
$2.47T
| $2.18M | 0.81% |
11,435
-167
| -1% | -$31.8K |
|
39
PNC Financial Services
PNC
$80.2B
| $2.17M | 0.81% |
12,361
+2
| +0% | +$352 |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $2.15M | 0.8% |
11,516
-548
| -5% | -$102K |
|
41
PGIM Ultra Short Bond ETF
PULS
$12.5B
| $2.13M | 0.8% |
42,847
-1,455
| -3% | -$72.4K |
|
42
Vanguard Total Bond Market
BND
$137B
| $2.12M | 0.79% |
28,802
-786
| -3% | -$57.7K |
|
43
Southern Company
SO
$101B
| $2.02M | 0.75% |
21,952
+711
| +3% | +$65.4K |
|
44
VanEck High Yield Muni ETF
HYD
$3.48B
| $1.87M | 0.7% |
36,528
+9,839
| +37% | +$504K |
|
45
Amgen
AMGN
$148B
| $1.86M | 0.69% |
5,968
+110
| +2% | +$34.3K |
|
46
Fortinet
FTNT
$61.5B
| $1.85M | 0.69% |
19,185
-375
| -2% | -$36.1K |
|
47
CSX Corp
CSX
$61.1B
| $1.81M | 0.68% |
61,485
-7,510
| -11% | -$221K |
|
48
Intuitive Surgical
ISRG
$155B
| $1.8M | 0.67% |
3,628
-65
| -2% | -$32.2K |
|
49
PepsiCo
PEP
$193B
| $1.72M | 0.64% |
11,496
-560
| -5% | -$84K |
|
50
Blackstone
BX
$143B
| $1.7M | 0.64% |
12,165
-337
| -3% | -$47.1K |
|