FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
-1.86%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$152M
AUM Growth
-$1.17M
(-0.77%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
113
New
4
Increased
53
Reduced
44
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$425K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$346K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$332K |
| 4 |
Vanguard Value ETF
VTV
|
+$311K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$292K |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$578K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$330K |
| 3 |
Coca-Cola
KO
|
+$296K |
| 4 |
Altria Group
MO
|
+$225K |
| 5 |
Philip Morris
PM
|
+$208K |
Sector Composition
| 1 | Healthcare | 8.05% |
| 2 | Technology | 7.71% |
| 3 | Consumer Discretionary | 6.15% |
| 4 | Financials | 6% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$374B
| $6.3M | 4.14% |
39,311
-655
| -2% | -$105K |
|
|
2
Vanguard FTSE Europe ETF
VGK
$27.3B
| $6.12M | 4.02% |
105,232
+5,958
| +6% | +$346K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.54M | 3.64% |
21,036
-1,255
| -6% | -$330K |
|
4
iShares Russell 1000 Growth ETF
IWF
$121B
| $5.32M | 3.5% |
39,060
-795
| -2% | -$108K |
|
5
Vanguard S&P 500 ETF
VOO
$752B
| $4.03M | 2.65% |
16,666
+532
| +3% | +$129K |
|
6
iShares Select Dividend ETF
DVY
$20.4B
| $3.89M | 2.56% |
40,854
-210
| -0.5% | -$20K |
|
7
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $3.32M | 2.18% |
25,606
-224
| -0.9% | -$29K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.28M | 2.16% |
27,357
-963
| -3% | -$116K |
|
9
JPMorgan Chase
JPM
$849B
| $2.98M | 1.96% |
27,139
+284
| +1% | +$31.2K |
|
10
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.79M | 1.83% |
39,993
-85
| -0.2% | -$5.92K |
|
11
Honeywell
HON
$134B
| $2.75M | 1.81% |
19,842
+12
| +0.1% | +$1.66K |
|
12
Johnson & Johnson
JNJ
$425B
| $2.66M | 1.75% |
20,768
-39
| -0.2% | -$5K |
|
13
iShares US Technology ETF
IYW
$24B
| $2.66M | 1.75% |
63,252
-1,780
| -3% | -$74.9K |
|
14
Lowe's Companies
LOW
$153B
| $2.57M | 1.69% |
29,269
-375
| -1% | -$32.9K |
|
15
Danaher
DHR
$136B
| $2.54M | 1.67% |
29,264
+113
| +0.4% | +$9.81K |
|
16
Bristol-Myers Squibb
BMY
$94.3B
| $2.49M | 1.63% |
39,288
+100
| +0.3% | +$6.33K |
|
17
Apple
AAPL
$3.53T
| $2.47M | 1.62% |
58,896
-512
| -0.9% | -$21.5K |
|
18
PepsiCo
PEP
$192B
| $2.31M | 1.52% |
21,186
+189
| +0.9% | +$20.6K |
|
19
Chevron
CVX
$317B
| $2.24M | 1.47% |
19,612
-30
| -0.2% | -$3.42K |
|
20
Vanguard Total Bond Market
BND
$138B
| $2.23M | 1.46% |
27,845
+2,231
| +9% | +$178K |
|
21
Microchip Technology
MCHP
$34.1B
| $2.22M | 1.46% |
48,540
+170
| +0.4% | +$7.77K |
|
|
22
Vanguard Growth ETF
VUG
$193B
| $2.13M | 1.4% |
15,007
+2,998
| +25% | +$425K |
|
23
Intel
INTC
$118B
| $2.11M | 1.39% |
40,453
+826
| +2% | +$43K |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.07M | 1.36% |
23,943
-545
| -2% | -$47.1K |
|
25
DuPont de Nemours
DD
$32.3B
| $2.04M | 1.34% |
15,896
-453
| -3% | -$58.2K |
|