FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+3.26%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$169M
AUM Growth
+$7.11M
(+4.4%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
124
New
9
Increased
45
Reduced
62
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$883K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$596K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$586K |
| 4 |
PNC Financial Services
PNC
|
+$584K |
| 5 |
Dow Inc
DOW
|
+$512K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$665K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$576K |
| 3 |
iShares US Real Estate ETF
IYR
|
+$566K |
| 4 |
iShares US Healthcare ETF
IYH
|
+$489K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$456K |
Sector Composition
| 1 | Healthcare | 8.49% |
| 2 | Technology | 8.28% |
| 3 | Financials | 7.83% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$374B
| $8.1M | 4.79% |
43,385
+201
| +0.5% | +$37.5K |
|
|
2
Vanguard Value ETF
VTV
$146B
| $7.1M | 4.2% |
64,018
+7,963
| +14% | +$883K |
|
|
3
iShares Select Dividend ETF
DVY
$20.4B
| $6.36M | 3.76% |
63,892
+5,986
| +10% | +$596K |
|
4
Vanguard S&P 500 ETF
VOO
$752B
| $5.22M | 3.08% |
19,385
+499
| +3% | +$134K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.35M | 2.57% |
14,857
-2,270
| -13% | -$665K |
|
6
Vanguard Growth ETF
VUG
$193B
| $4.33M | 2.56% |
26,514
+1,705
| +7% | +$279K |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.64M | 2.15% |
23,111
-2,898
| -11% | -$456K |
|
8
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $3.61M | 2.13% |
24,179
-722
| -3% | -$108K |
|
9
Danaher
DHR
$136B
| $3.31M | 1.96% |
26,124
-965
| -4% | -$122K |
|
10
Honeywell
HON
$134B
| $3.16M | 1.87% |
18,111
-193
| -1% | -$33.7K |
|
11
JPMorgan Chase
JPM
$850B
| $3.04M | 1.8% |
27,172
+990
| +4% | +$111K |
|
12
Johnson & Johnson
JNJ
$425B
| $2.96M | 1.75% |
21,282
+539
| +3% | +$75.1K |
|
13
Apple
AAPL
$3.53T
| $2.81M | 1.66% |
56,752
-720
| -1% | -$35.6K |
|
14
Lowe's Companies
LOW
$152B
| $2.71M | 1.6% |
26,860
-290
| -1% | -$29.3K |
|
15
PepsiCo
PEP
$192B
| $2.6M | 1.54% |
19,819
-46
| -0.2% | -$6.03K |
|
16
Exxon Mobil
XOM
$489B
| $2.56M | 1.51% |
33,380
-1,358
| -4% | -$104K |
|
17
McDonald's
MCD
$216B
| $2.54M | 1.5% |
12,215
+285
| +2% | +$59.2K |
|
18
Chevron
CVX
$321B
| $2.52M | 1.49% |
20,248
-22
| -0.1% | -$2.74K |
|
19
CSX Corp
CSX
$60.5B
| $2.44M | 1.44% |
94,713
-2,460
| -3% | -$63.5K |
|
20
iShares US Technology ETF
IYW
$24B
| $2.44M | 1.44% |
49,376
-3,456
| -7% | -$171K |
|
21
Verizon
VZ
$184B
| $2.31M | 1.37% |
40,448
+19
| +0% | +$1.09K |
|
22
Intel
INTC
$118B
| $2.2M | 1.3% |
45,900
+2,515
| +6% | +$120K |
|
23
Procter & Gamble
PG
$370B
| $2.09M | 1.23% |
19,052
+434
| +2% | +$47.6K |
|
24
Vanguard Mid-Cap ETF
VO
$87.8B
| $1.98M | 1.17% |
11,816
-340
| -3% | -$56.8K |
|
|
25
PNC Financial Services
PNC
$79.1B
| $1.91M | 1.13% |
13,931
+4,253
| +44% | +$584K |
|