FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
-11.76%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$143M
AUM Growth
-$17.1M
(-11%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
129
New
9
Increased
54
Reduced
48
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.59M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$712K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$678K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$668K |
| 5 |
Vanguard Growth ETF
VUG
|
+$656K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$833K |
| 2 |
Thor Industries
THO
|
+$754K |
| 3 |
Pultegroup
PHM
|
+$557K |
| 4 |
Norfolk Southern
NSC
|
+$469K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$446K |
Sector Composition
| 1 | Healthcare | 9.17% |
| 2 | Technology | 7.59% |
| 3 | Financials | 7.07% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$372B
| $6.57M | 4.61% |
42,575
+1,704
| +4% | +$263K |
|
|
2
iShares Select Dividend ETF
DVY
$20.6B
| $4.66M | 3.27% |
52,182
+7,973
| +18% | +$712K |
|
3
SPDR S&P 500 ETF Trust
SPY
$668B
| $4.43M | 3.11% |
17,734
-249
| -1% | -$62.2K |
|
4
Vanguard S&P 500 ETF
VOO
$750B
| $4.33M | 3.04% |
18,836
+570
| +3% | +$131K |
|
|
5
Vanguard Value ETF
VTV
$147B
| $4.16M | 2.92% |
42,472
+16,263
| +62% | +$1.59M |
|
6
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.87M | 2.71% |
29,556
-305
| -1% | -$39.9K |
|
7
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $3.15M | 2.21% |
26,281
+700
| +3% | +$83.8K |
|
|
8
Vanguard Growth ETF
VUG
$192B
| $2.99M | 2.09% |
22,226
+4,883
| +28% | +$656K |
|
9
JPMorgan Chase
JPM
$858B
| $2.65M | 1.86% |
27,147
+998
| +4% | +$97.4K |
|
10
Johnson & Johnson
JNJ
$428B
| $2.64M | 1.85% |
20,481
+150
| +0.7% | +$19.4K |
|
11
Lowe's Companies
LOW
$152B
| $2.55M | 1.79% |
27,609
+32
| +0.1% | +$2.96K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.54M | 1.78% |
22,843
-1,030
| -4% | -$114K |
|
13
Danaher
DHR
$137B
| $2.52M | 1.77% |
27,562
+338
| +1% | +$30.9K |
|
14
Honeywell
HON
$135B
| $2.45M | 1.72% |
18,543
-319
| -2% | -$42.1K |
|
15
iShares US Technology ETF
IYW
$23.9B
| $2.39M | 1.68% |
59,840
-764
| -1% | -$30.6K |
|
16
Apple
AAPL
$3.55T
| $2.26M | 1.59% |
57,304
-100
| -0.2% | -$3.94K |
|
17
PepsiCo
PEP
$194B
| $2.25M | 1.58% |
20,403
+122
| +0.6% | +$13.5K |
|
18
Verizon
VZ
$187B
| $2.25M | 1.58% |
40,029
-55
| -0.1% | -$3.09K |
|
19
Chevron
CVX
$322B
| $2.21M | 1.55% |
20,343
+592
| +3% | +$64.4K |
|
20
Bristol-Myers Squibb
BMY
$95.1B
| $2.05M | 1.44% |
39,461
-779
| -2% | -$40.5K |
|
21
Intel
INTC
$117B
| $2.03M | 1.42% |
43,271
+2,108
| +5% | +$98.9K |
|
22
CSX Corp
CSX
$61.4B
| $2.02M | 1.42% |
97,458
+3,540
| +4% | +$73.3K |
|
23
McDonald's
MCD
$218B
| $2M | 1.41% |
11,286
+2,479
| +28% | +$440K |
|
24
Vanguard Total Bond Market
BND
$138B
| $1.76M | 1.24% |
22,262
-2,799
| -11% | -$222K |
|
25
Procter & Gamble
PG
$374B
| $1.73M | 1.21% |
18,764
-151
| -0.8% | -$13.9K |
|