FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+4.67%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$133M
AUM Growth
+$11.6M
(+9.6%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
110
New
12
Increased
42
Reduced
43
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.21M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.08M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$650K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$562K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$518K |
Top Sells
| 1 |
Apple
AAPL
|
+$928K |
| 2 |
State Street
STT
|
+$349K |
| 3 |
Gilead Sciences
GILD
|
+$255K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$245K |
| 5 |
Philip Morris
PM
|
+$214K |
Sector Composition
| 1 | Financials | 8.67% |
| 2 | Healthcare | 8.18% |
| 3 | Technology | 6.52% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $7.34M | 5.54% |
32,838
-1,095
| -3% | -$245K |
|
2
iShares Russell 1000 Growth ETF
IWF
$121B
| $5.7M | 4.3% |
54,348
+1,693
| +3% | +$178K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.43M | 4.1% |
48,474
+1,423
| +3% | +$159K |
|
4
Invesco QQQ Trust
QQQ
$374B
| $4.93M | 3.72% |
41,626
-40
| -0.1% | -$4.74K |
|
5
iShares Select Dividend ETF
DVY
$20.4B
| $3.42M | 2.58% |
38,630
+400
| +1% | +$35.4K |
|
|
6
Vanguard S&P 500 ETF
VOO
$752B
| $3.21M | 2.42% |
+15,640
| New | +$3.21M |
|
7
First United
FUNC
$235M
| $2.99M | 2.26% |
187,672
+604
| +0.3% | +$9.63K |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.61M | 1.97% |
32,441
-658
| -2% | -$52.9K |
|
9
iShares US Technology ETF
IYW
$24.1B
| $2.6M | 1.96% |
86,608
-5,268
| -6% | -$158K |
|
10
iShares MSCI EAFE ETF
EFA
$67.4B
| $2.53M | 1.91% |
43,872
+391
| +0.9% | +$22.6K |
|
11
Johnson & Johnson
JNJ
$425B
| $2.39M | 1.8% |
20,766
+648
| +3% | +$74.6K |
|
12
Verizon
VZ
$184B
| $2.38M | 1.79% |
44,567
+295
| +0.7% | +$15.7K |
|
13
Bristol-Myers Squibb
BMY
$94B
| $2.26M | 1.71% |
38,702
-375
| -1% | -$21.9K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.26M | 1.71% |
50,572
-1,368
| -3% | -$61.2K |
|
15
Exxon Mobil
XOM
$490B
| $2.24M | 1.69% |
24,864
-689
| -3% | -$62.2K |
|
16
Chevron
CVX
$321B
| $2.23M | 1.68% |
18,975
-125
| -0.7% | -$14.7K |
|
17
Lowe's Companies
LOW
$152B
| $2.22M | 1.67% |
31,155
-2,550
| -8% | -$181K |
|
18
PepsiCo
PEP
$193B
| $2.18M | 1.64% |
20,847
+284
| +1% | +$29.7K |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.16M | 1.63% |
44,366
-1,020
| -2% | -$49.7K |
|
20
Honeywell
HON
$135B
| $2.15M | 1.62% |
19,355
-350
| -2% | -$38.9K |
|
21
GE Aerospace
GE
$310B
| $1.91M | 1.44% |
12,636
-243
| -2% | -$36.8K |
|
22
Danaher
DHR
$137B
| $1.91M | 1.44% |
27,715
-9
| -0% | -$621 |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $1.88M | 1.42% |
25,590
+1,228
| +5% | +$90.1K |
|
|
24
Apple
AAPL
$3.55T
| $1.77M | 1.33% |
61,020
-32,032
| -34% | -$928K |
|
25
Dominion Energy
D
$50.9B
| $1.76M | 1.33% |
23,005
-711
| -3% | -$54.5K |
|