FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+2.2%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$151M
AUM Growth
-$1.13M
(-0.75%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
113
New
4
Increased
38
Reduced
62
Closed
1
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$600K |
| 2 |
CME Group
CME
|
+$566K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$369K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$320K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$282K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$3.17M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$539K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$458K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$377K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$305K |
Sector Composition
| 1 | Healthcare | 8.03% |
| 2 | Technology | 7.56% |
| 3 | Consumer Discretionary | 6.03% |
| 4 | Financials | 5.99% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$374B
| $6.88M | 4.56% |
40,076
+765
| +2% | +$131K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.25M | 3.48% |
19,346
-1,690
| -8% | -$458K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$121B
| $5.24M | 3.47% |
36,435
-2,625
| -7% | -$377K |
|
4
Vanguard S&P 500 ETF
VOO
$752B
| $4.28M | 2.84% |
17,156
+490
| +3% | +$122K |
|
5
iShares Select Dividend ETF
DVY
$20.4B
| $4.17M | 2.77% |
42,694
+1,840
| +5% | +$180K |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $3.43M | 2.27% |
25,545
-61
| -0.2% | -$8.2K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.07M | 2.03% |
25,295
-2,062
| -8% | -$250K |
|
8
iShares US Technology ETF
IYW
$24B
| $2.77M | 1.84% |
62,252
-1,000
| -2% | -$44.6K |
|
|
9
Vanguard FTSE Europe ETF
VGK
$27.3B
| $2.73M | 1.81% |
48,661
-56,571
| -54% | -$3.17M |
|
10
JPMorgan Chase
JPM
$850B
| $2.73M | 1.81% |
26,199
-940
| -3% | -$98K |
|
11
Lowe's Companies
LOW
$152B
| $2.64M | 1.75% |
27,639
-1,630
| -6% | -$156K |
|
12
Apple
AAPL
$3.53T
| $2.64M | 1.75% |
57,036
-1,860
| -3% | -$86.1K |
|
13
Honeywell
HON
$134B
| $2.58M | 1.71% |
18,694
-1,148
| -6% | -$158K |
|
14
Johnson & Johnson
JNJ
$425B
| $2.52M | 1.67% |
20,763
-5
| -0% | -$607 |
|
15
Chevron
CVX
$321B
| $2.46M | 1.63% |
19,470
-142
| -0.7% | -$17.9K |
|
16
Vanguard Growth ETF
VUG
$193B
| $2.44M | 1.62% |
16,292
+1,285
| +9% | +$193K |
|
17
Danaher
DHR
$136B
| $2.41M | 1.6% |
27,556
-1,708
| -6% | -$149K |
|
18
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.41M | 1.6% |
36,007
-3,986
| -10% | -$267K |
|
19
PepsiCo
PEP
$192B
| $2.27M | 1.5% |
20,824
-362
| -2% | -$39.4K |
|
20
Bristol-Myers Squibb
BMY
$94.3B
| $2.13M | 1.41% |
38,471
-817
| -2% | -$45.2K |
|
21
DuPont de Nemours
DD
$32.3B
| $2.12M | 1.4% |
15,907
+11
| +0.1% | +$1.46K |
|
22
Microchip Technology
MCHP
$34.8B
| $2.11M | 1.4% |
46,420
-2,120
| -4% | -$96.4K |
|
|
23
Vanguard Value ETF
VTV
$146B
| $2.08M | 1.38% |
20,020
+5,778
| +41% | +$600K |
|
24
Verizon
VZ
$184B
| $2.06M | 1.37% |
40,943
-314
| -0.8% | -$15.8K |
|
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.05M | 1.36% |
23,186
-757
| -3% | -$67K |
|