FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+4.42%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$149M
AUM Growth
+$1.81M
(+1.2%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
112
New
4
Increased
34
Reduced
66
Closed
4
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.5M |
| 2 |
DuPont de Nemours
DD
|
+$2.26M |
| 3 |
United Parcel Service
UPS
|
+$537K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$396K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$358K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$2.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32M |
| 3 |
GE Aerospace
GE
|
+$1.22M |
| 4 |
T Rowe Price
TROW
|
+$1.05M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.01M |
Sector Composition
| 1 | Healthcare | 8.25% |
| 2 | Financials | 7.74% |
| 3 | Technology | 6.82% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$374B
| $6.64M | 4.44% |
45,646
-270
| -0.6% | -$39.3K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.9M | 3.95% |
23,484
-5,270
| -18% | -$1.32M |
|
3
iShares Russell 1000 Growth ETF
IWF
$121B
| $5.32M | 3.56% |
42,545
-6,495
| -13% | -$812K |
|
|
4
Vanguard FTSE Europe ETF
VGK
$27.3B
| $5.21M | 3.49% |
89,355
+42,865
| +92% | +$2.5M |
|
5
iShares Select Dividend ETF
DVY
$20.4B
| $3.87M | 2.59% |
41,273
-565
| -1% | -$52.9K |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.78M | 2.53% |
31,870
-8,506
| -21% | -$1.01M |
|
|
7
Vanguard S&P 500 ETF
VOO
$752B
| $3.65M | 2.45% |
15,830
+1,715
| +12% | +$396K |
|
8
First United
FUNC
$235M
| $3.28M | 2.19% |
196,863
-9,795
| -5% | -$163K |
|
9
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $3.07M | 2.06% |
25,243
+1,492
| +6% | +$182K |
|
10
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.96M | 1.98% |
43,178
-5,440
| -11% | -$372K |
|
11
iShares US Technology ETF
IYW
$24B
| $2.94M | 1.97% |
78,440
-4,252
| -5% | -$159K |
|
12
Honeywell
HON
$134B
| $2.74M | 1.83% |
20,169
+219
| +1% | +$29.8K |
|
13
Johnson & Johnson
JNJ
$425B
| $2.66M | 1.78% |
20,494
+114
| +0.6% | +$14.8K |
|
14
JPMorgan Chase
JPM
$850B
| $2.48M | 1.66% |
25,945
+2,848
| +12% | +$272K |
|
15
Bristol-Myers Squibb
BMY
$94.3B
| $2.43M | 1.63% |
38,088
-510
| -1% | -$32.5K |
|
16
Lowe's Companies
LOW
$152B
| $2.4M | 1.6% |
29,959
-609
| -2% | -$48.7K |
|
17
Apple
AAPL
$3.53T
| $2.31M | 1.55% |
59,912
-560
| -0.9% | -$21.6K |
|
18
PepsiCo
PEP
$192B
| $2.3M | 1.54% |
20,675
-479
| -2% | -$53.4K |
|
19
Chevron
CVX
$321B
| $2.3M | 1.54% |
19,577
-135
| -0.7% | -$15.9K |
|
|
20
DuPont de Nemours
DD
$32.3B
| $2.26M | 1.51% |
+16,163
| New | +$2.26M |
|
21
Danaher
DHR
$136B
| $2.24M | 1.5% |
29,481
+842
| +3% | +$64K |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.17M | 1.45% |
25,576
-2,855
| -10% | -$242K |
|
23
Microchip Technology
MCHP
$34.8B
| $2.11M | 1.41% |
46,940
+1,150
| +3% | +$51.6K |
|
24
Exxon Mobil
XOM
$489B
| $2.07M | 1.39% |
25,276
+375
| +2% | +$30.7K |
|
25
Verizon
VZ
$184B
| $2.03M | 1.36% |
40,929
-2,415
| -6% | -$119K |
|