FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+2.38%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$148M
AUM Growth
+$4.89M
(+3.4%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
113
New
3
Increased
53
Reduced
46
Closed
5
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.56M |
| 2 |
Royal Caribbean
RCL
|
+$1.02M |
| 3 |
Vanguard Growth ETF
VUG
|
+$653K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$310K |
| 5 |
Vanguard Value ETF
VTV
|
+$257K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$831K |
| 2 |
Tractor Supply
TSCO
|
+$791K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$700K |
| 4 |
Kroger
KR
|
+$421K |
| 5 |
Fortive
FTV
|
+$361K |
Sector Composition
| 1 | Healthcare | 8.07% |
| 2 | Financials | 7.96% |
| 3 | Technology | 6.21% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $6.95M | 4.71% |
28,754
-1,011
| -3% | -$244K |
|
2
Invesco QQQ Trust
QQQ
$374B
| $6.32M | 4.28% |
45,916
+1,795
| +4% | +$247K |
|
3
iShares Russell 1000 Growth ETF
IWF
$121B
| $5.84M | 3.96% |
49,040
-2,856
| -6% | -$340K |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.4B
| $4.7M | 3.19% |
40,376
-6,013
| -13% | -$700K |
|
5
iShares Select Dividend ETF
DVY
$20.4B
| $3.86M | 2.61% |
41,838
+1,978
| +5% | +$182K |
|
6
iShares MSCI EAFE ETF
EFA
$67.4B
| $3.17M | 2.15% |
48,618
+2,391
| +5% | +$156K |
|
7
Vanguard S&P 500 ETF
VOO
$752B
| $3.13M | 2.12% |
14,115
+135
| +1% | +$30K |
|
8
First United
FUNC
$234M
| $3.08M | 2.09% |
206,658
-2,255
| -1% | -$33.6K |
|
9
iShares US Technology ETF
IYW
$24B
| $2.89M | 1.96% |
82,692
-2,212
| -3% | -$77.3K |
|
10
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.8M | 1.89% |
23,751
+2,049
| +9% | +$241K |
|
11
Johnson & Johnson
JNJ
$426B
| $2.7M | 1.83% |
20,380
-85
| -0.4% | -$11.2K |
|
|
12
Vanguard FTSE Europe ETF
VGK
$27.3B
| $2.56M | 1.74% |
+46,490
| New | +$2.56M |
|
13
Honeywell
HON
$134B
| $2.55M | 1.73% |
19,950
+78
| +0.4% | +$9.97K |
|
14
PepsiCo
PEP
$193B
| $2.44M | 1.66% |
21,154
-11
| -0.1% | -$1.27K |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.39M | 1.62% |
28,431
-2,190
| -7% | -$184K |
|
16
Lowe's Companies
LOW
$152B
| $2.37M | 1.61% |
30,568
-447
| -1% | -$34.7K |
|
17
CSX Corp
CSX
$60.5B
| $2.25M | 1.53% |
123,843
-3,525
| -3% | -$64.1K |
|
18
Apple
AAPL
$3.55T
| $2.18M | 1.48% |
60,472
-3,592
| -6% | -$129K |
|
19
Bristol-Myers Squibb
BMY
$94B
| $2.15M | 1.46% |
38,598
-274
| -0.7% | -$15.3K |
|
20
Danaher
DHR
$137B
| $2.14M | 1.45% |
28,639
+118
| +0.4% | +$8.83K |
|
21
JPMorgan Chase
JPM
$851B
| $2.11M | 1.43% |
23,097
+1,479
| +7% | +$135K |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.08M | 1.41% |
38,424
-680
| -2% | -$36.7K |
|
23
Chevron
CVX
$321B
| $2.06M | 1.39% |
19,712
+265
| +1% | +$27.6K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $2.02M | 1.37% |
25,078
-202
| -0.8% | -$16.3K |
|
25
Exxon Mobil
XOM
$490B
| $2.01M | 1.36% |
24,901
-684
| -3% | -$55.2K |
|