FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+13.29%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$162M
AUM Growth
+$19.6M
(+14%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
122
New
5
Increased
49
Reduced
56
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.46M |
| 2 |
Exxon Mobil
XOM
|
+$827K |
| 3 |
PNC Financial Services
PNC
|
+$817K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$562K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$449K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$538K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$537K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$508K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$446K |
| 5 |
iShares US Technology ETF
IYW
|
+$334K |
Sector Composition
| 1 | Healthcare | 8.76% |
| 2 | Technology | 8.52% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$374B
| $7.76M | 4.78% |
43,184
+609
| +1% | +$109K |
|
|
2
Vanguard Value ETF
VTV
$146B
| $6.03M | 3.72% |
56,055
+13,583
| +32% | +$1.46M |
|
|
3
iShares Select Dividend ETF
DVY
$20.4B
| $5.69M | 3.51% |
57,906
+5,724
| +11% | +$562K |
|
4
Vanguard S&P 500 ETF
VOO
$752B
| $4.9M | 3.02% |
18,886
+50
| +0.3% | +$13K |
|
5
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.84M | 2.98% |
17,127
-607
| -3% | -$171K |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.94M | 2.43% |
26,009
-3,547
| -12% | -$537K |
|
7
Vanguard Growth ETF
VUG
$193B
| $3.88M | 2.39% |
24,809
+2,583
| +12% | +$404K |
|
8
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $3.56M | 2.19% |
24,901
-1,380
| -5% | -$197K |
|
9
Danaher
DHR
$136B
| $3.17M | 1.96% |
27,089
-473
| -2% | -$55.4K |
|
10
Lowe's Companies
LOW
$153B
| $2.97M | 1.83% |
27,150
-459
| -2% | -$50.2K |
|
11
Honeywell
HON
$134B
| $2.91M | 1.79% |
18,304
-239
| -1% | -$38K |
|
12
Johnson & Johnson
JNJ
$425B
| $2.9M | 1.79% |
20,743
+262
| +1% | +$36.6K |
|
|
13
Exxon Mobil
XOM
$489B
| $2.81M | 1.73% |
34,738
+10,235
| +42% | +$827K |
|
14
Apple
AAPL
$3.53T
| $2.73M | 1.68% |
57,472
+168
| +0.3% | +$7.98K |
|
15
JPMorgan Chase
JPM
$849B
| $2.65M | 1.63% |
26,182
-965
| -4% | -$97.7K |
|
|
16
iShares US Technology ETF
IYW
$24B
| $2.52M | 1.55% |
52,832
-7,008
| -12% | -$334K |
|
17
Chevron
CVX
$317B
| $2.5M | 1.54% |
20,270
-73
| -0.4% | -$8.99K |
|
18
PepsiCo
PEP
$192B
| $2.43M | 1.5% |
19,865
-538
| -3% | -$65.9K |
|
19
CSX Corp
CSX
$60.6B
| $2.42M | 1.49% |
97,173
-285
| -0.3% | -$7.11K |
|
20
Verizon
VZ
$184B
| $2.39M | 1.47% |
40,429
+400
| +1% | +$23.6K |
|
21
Intel
INTC
$118B
| $2.33M | 1.44% |
43,385
+114
| +0.3% | +$6.12K |
|
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.28M | 1.41% |
18,483
-4,360
| -19% | -$538K |
|
23
McDonald's
MCD
$216B
| $2.27M | 1.4% |
11,930
+644
| +6% | +$122K |
|
24
Vanguard Mid-Cap ETF
VO
$87.8B
| $1.95M | 1.21% |
12,156
+836
| +7% | +$134K |
|
25
Procter & Gamble
PG
$370B
| $1.94M | 1.19% |
18,618
-146
| -0.8% | -$15.2K |
|