FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+5.01%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$143M
AUM Growth
+$10.1M
(+7.6%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
113
New
7
Increased
49
Reduced
47
Closed
3
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.3M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$716K |
| 3 |
Enbridge
ENB
|
+$649K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$609K |
| 5 |
Vanguard Growth ETF
VUG
|
+$526K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$724K |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$618K |
| 3 |
Gilead Sciences
GILD
|
+$527K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$376K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$359K |
Sector Composition
| 1 | Financials | 8.26% |
| 2 | Healthcare | 7.97% |
| 3 | Technology | 6.86% |
| 4 | Industrials | 5.27% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $7.02M | 4.92% |
29,765
-3,073
| -9% | -$724K |
|
2
iShares Russell 1000 Growth ETF
IWF
$121B
| $5.91M | 4.14% |
51,896
-2,452
| -5% | -$279K |
|
3
Invesco QQQ Trust
QQQ
$374B
| $5.84M | 4.09% |
44,121
+2,495
| +6% | +$330K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.33M | 3.74% |
46,389
-2,085
| -4% | -$240K |
|
5
iShares Select Dividend ETF
DVY
$20.4B
| $3.63M | 2.54% |
39,860
+1,230
| +3% | +$112K |
|
6
First United
FUNC
$235M
| $3.03M | 2.12% |
208,913
+21,241
| +11% | +$308K |
|
|
7
Vanguard S&P 500 ETF
VOO
$752B
| $3.03M | 2.12% |
13,980
-1,660
| -11% | -$359K |
|
8
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.88M | 2.02% |
46,227
+2,355
| +5% | +$147K |
|
9
iShares US Technology ETF
IYW
$24B
| $2.87M | 2.01% |
84,904
-1,704
| -2% | -$57.6K |
|
10
Lowe's Companies
LOW
$152B
| $2.55M | 1.79% |
31,015
-140
| -0.4% | -$11.5K |
|
11
Johnson & Johnson
JNJ
$425B
| $2.55M | 1.79% |
20,465
-301
| -1% | -$37.5K |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.54M | 1.78% |
30,621
-1,820
| -6% | -$151K |
|
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.45M | 1.72% |
21,702
+11,505
| +113% | +$1.3M |
|
14
Honeywell
HON
$134B
| $2.38M | 1.67% |
19,872
+517
| +3% | +$61.9K |
|
15
PepsiCo
PEP
$192B
| $2.37M | 1.66% |
21,165
+318
| +2% | +$35.6K |
|
16
Apple
AAPL
$3.53T
| $2.3M | 1.61% |
64,064
+3,044
| +5% | +$109K |
|
17
Danaher
DHR
$136B
| $2.16M | 1.52% |
28,521
+806
| +3% | +$61.1K |
|
18
Verizon
VZ
$184B
| $2.16M | 1.51% |
44,313
-254
| -0.6% | -$12.4K |
|
19
Bristol-Myers Squibb
BMY
$94.3B
| $2.11M | 1.48% |
38,872
+170
| +0.4% | +$9.25K |
|
20
Exxon Mobil
XOM
$489B
| $2.1M | 1.47% |
25,585
+721
| +3% | +$59.1K |
|
21
Chevron
CVX
$321B
| $2.09M | 1.46% |
19,447
+472
| +2% | +$50.7K |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $2.03M | 1.42% |
25,280
-310
| -1% | -$24.9K |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $2.03M | 1.42% |
39,104
-5,262
| -12% | -$273K |
|
|
24
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.99M | 1.39% |
42,532
-8,040
| -16% | -$376K |
|
25
CSX Corp
CSX
$60.5B
| $1.98M | 1.38% |
127,368
-9,375
| -7% | -$145K |
|