FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+6.49%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$160M
AUM Growth
+$8.71M
(+5.8%)
Cap. Flow
+$24.9K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
121
New
9
Increased
47
Reduced
51
Closed
1
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$685K |
| 2 |
Valero Energy
VLO
|
+$507K |
| 3 |
Norfolk Southern
NSC
|
+$469K |
| 4 |
Mastercard
MA
|
+$461K |
| 5 |
CME Group
CME
|
+$450K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.03M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.09M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$396K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$392K |
Sector Composition
| 1 | Healthcare | 8.84% |
| 2 | Technology | 7.64% |
| 3 | Financials | 6.62% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$374B
| $7.59M | 4.76% |
40,871
+795
| +2% | +$148K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.23M | 3.28% |
17,983
-1,363
| -7% | -$396K |
|
3
Vanguard S&P 500 ETF
VOO
$752B
| $4.88M | 3.06% |
18,266
+1,110
| +6% | +$296K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$121B
| $4.66M | 2.92% |
29,861
-6,574
| -18% | -$1.03M |
|
5
iShares Select Dividend ETF
DVY
$20.4B
| $4.41M | 2.76% |
44,209
+1,515
| +4% | +$151K |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $3.65M | 2.28% |
25,581
+36
| +0.1% | +$5.13K |
|
7
Apple
AAPL
$3.53T
| $3.24M | 2.03% |
57,404
+368
| +0.6% | +$20.8K |
|
8
Lowe's Companies
LOW
$152B
| $3.17M | 1.98% |
27,577
-62
| -0.2% | -$7.12K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.02M | 1.89% |
23,873
-1,422
| -6% | -$180K |
|
10
Honeywell
HON
$134B
| $3.01M | 1.88% |
18,862
+168
| +0.9% | +$26.8K |
|
11
JPMorgan Chase
JPM
$850B
| $2.95M | 1.85% |
26,149
-50
| -0.2% | -$5.64K |
|
12
iShares US Technology ETF
IYW
$24B
| $2.94M | 1.84% |
60,604
-1,648
| -3% | -$79.9K |
|
|
13
Vanguard Value ETF
VTV
$146B
| $2.9M | 1.82% |
26,209
+6,189
| +31% | +$685K |
|
14
Johnson & Johnson
JNJ
$425B
| $2.81M | 1.76% |
20,331
-432
| -2% | -$59.7K |
|
15
Vanguard Growth ETF
VUG
$193B
| $2.79M | 1.75% |
17,343
+1,051
| +6% | +$169K |
|
16
Danaher
DHR
$136B
| $2.62M | 1.64% |
27,224
-332
| -1% | -$32K |
|
17
Bristol-Myers Squibb
BMY
$94.3B
| $2.5M | 1.56% |
40,240
+1,769
| +5% | +$110K |
|
18
Chevron
CVX
$321B
| $2.42M | 1.51% |
19,751
+281
| +1% | +$34.4K |
|
19
CSX Corp
CSX
$60.5B
| $2.32M | 1.45% |
93,918
+8,985
| +11% | +$222K |
|
20
PepsiCo
PEP
$192B
| $2.27M | 1.42% |
20,281
-543
| -3% | -$60.7K |
|
21
Verizon
VZ
$184B
| $2.14M | 1.34% |
40,084
-859
| -2% | -$45.9K |
|
22
Exxon Mobil
XOM
$489B
| $2.04M | 1.28% |
23,988
-352
| -1% | -$29.9K |
|
23
DuPont de Nemours
DD
$32.3B
| $1.99M | 1.25% |
15,325
-582
| -4% | -$75.5K |
|
24
Vanguard Total Bond Market
BND
$138B
| $1.97M | 1.24% |
25,061
-779
| -3% | -$61.3K |
|
25
Intel
INTC
$118B
| $1.95M | 1.22% |
41,163
+583
| +1% | +$27.6K |
|