FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+5.54%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$153M
AUM Growth
+$3.85M
(+2.6%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
115
New
7
Increased
48
Reduced
44
Closed
6
Top Buys
| 1 |
Pultegroup
PHM
|
+$997K |
| 2 |
Alibaba
BABA
|
+$921K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$587K |
| 4 |
Take-Two Interactive
TTWO
|
+$558K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$457K |
Top Sells
| 1 |
First United
FUNC
|
+$3.28M |
| 2 |
Ulta Beauty
ULTA
|
+$1.16M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$885K |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$603K |
| 5 |
iShares US Technology ETF
IYW
|
+$546K |
Sector Composition
| 1 | Healthcare | 7.87% |
| 2 | Technology | 7.26% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Financials | 5.9% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$374B
| $6.23M | 4.06% |
39,966
-5,680
| -12% | -$885K |
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.95M | 3.88% |
22,291
-1,193
| -5% | -$318K |
|
|
3
Vanguard FTSE Europe ETF
VGK
$27.3B
| $5.87M | 3.83% |
99,274
+9,919
| +11% | +$587K |
|
4
iShares Russell 1000 Growth ETF
IWF
$121B
| $5.37M | 3.5% |
39,855
-2,690
| -6% | -$362K |
|
5
iShares Select Dividend ETF
DVY
$20.4B
| $4.05M | 2.64% |
41,064
-209
| -0.5% | -$20.6K |
|
6
Vanguard S&P 500 ETF
VOO
$752B
| $3.96M | 2.58% |
16,134
+304
| +2% | +$74.6K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.52M | 2.3% |
28,320
-3,550
| -11% | -$441K |
|
8
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $3.3M | 2.15% |
25,830
+587
| +2% | +$75K |
|
9
Honeywell
HON
$134B
| $2.92M | 1.9% |
19,830
-339
| -2% | -$49.8K |
|
10
Johnson & Johnson
JNJ
$425B
| $2.91M | 1.9% |
20,807
+313
| +2% | +$43.7K |
|
11
JPMorgan Chase
JPM
$850B
| $2.87M | 1.87% |
26,855
+910
| +4% | +$97.3K |
|
12
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.82M | 1.84% |
40,078
-3,100
| -7% | -$218K |
|
13
Lowe's Companies
LOW
$152B
| $2.76M | 1.8% |
29,644
-315
| -1% | -$29.3K |
|
|
14
iShares US Technology ETF
IYW
$24B
| $2.65M | 1.73% |
65,032
-13,408
| -17% | -$546K |
|
15
PepsiCo
PEP
$192B
| $2.52M | 1.64% |
20,997
+322
| +2% | +$38.6K |
|
16
Apple
AAPL
$3.53T
| $2.51M | 1.64% |
59,408
-504
| -0.8% | -$21.3K |
|
17
Chevron
CVX
$321B
| $2.46M | 1.6% |
19,642
+65
| +0.3% | +$8.14K |
|
18
Bristol-Myers Squibb
BMY
$94.3B
| $2.4M | 1.57% |
39,188
+1,100
| +3% | +$67.4K |
|
19
Danaher
DHR
$136B
| $2.4M | 1.57% |
29,151
-330
| -1% | -$27.2K |
|
20
DuPont de Nemours
DD
$32.3B
| $2.35M | 1.53% |
16,349
+186
| +1% | +$26.7K |
|
21
Prudential Financial
PRU
$36B
| $2.23M | 1.45% |
19,360
+520
| +3% | +$59.8K |
|
22
Verizon
VZ
$184B
| $2.21M | 1.44% |
41,704
+775
| +2% | +$41K |
|
23
Exxon Mobil
XOM
$489B
| $2.19M | 1.43% |
26,235
+959
| +4% | +$80.2K |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.18M | 1.42% |
24,488
-1,088
| -4% | -$97K |
|
25
Microchip Technology
MCHP
$34.8B
| $2.13M | 1.39% |
48,370
+1,430
| +3% | +$62.8K |
|