FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+1.54%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$159M
AUM Growth
-$9.99M
(-5.9%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
126
New
4
Increased
19
Reduced
84
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
+$546K |
| 2 |
Blackstone
BX
|
+$394K |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$389K |
| 4 |
Genuine Parts
GPC
|
+$381K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$267K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$913K |
| 2 |
Vanguard Growth ETF
VUG
|
+$674K |
| 3 |
iShares US Technology ETF
IYW
|
+$633K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$551K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$506K |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 7.83% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$374B
| $7.72M | 4.85% |
40,866
-2,519
| -6% | -$476K |
|
2
iShares Select Dividend ETF
DVY
$20.4B
| $6.33M | 3.98% |
62,129
-1,763
| -3% | -$180K |
|
|
3
Vanguard Value ETF
VTV
$146B
| $6.23M | 3.91% |
55,842
-8,176
| -13% | -$913K |
|
4
Vanguard S&P 500 ETF
VOO
$752B
| $5.43M | 3.41% |
19,933
+548
| +3% | +$149K |
|
5
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.15M | 2.6% |
13,970
-887
| -6% | -$263K |
|
|
6
Vanguard Growth ETF
VUG
$193B
| $3.74M | 2.35% |
22,461
-4,053
| -15% | -$674K |
|
7
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.47M | 2.18% |
21,721
-1,390
| -6% | -$222K |
|
8
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $3.26M | 2.05% |
22,018
-2,161
| -9% | -$320K |
|
9
Danaher
DHR
$136B
| $3.11M | 1.95% |
24,305
-1,819
| -7% | -$233K |
|
10
JPMorgan Chase
JPM
$850B
| $3M | 1.88% |
25,466
-1,706
| -6% | -$201K |
|
11
Apple
AAPL
$3.53T
| $2.98M | 1.87% |
53,184
-3,568
| -6% | -$200K |
|
12
Honeywell
HON
$134B
| $2.89M | 1.81% |
17,051
-1,060
| -6% | -$179K |
|
13
Lowe's Companies
LOW
$152B
| $2.7M | 1.7% |
24,575
-2,285
| -9% | -$251K |
|
14
Johnson & Johnson
JNJ
$425B
| $2.58M | 1.62% |
19,919
-1,363
| -6% | -$176K |
|
15
PepsiCo
PEP
$192B
| $2.53M | 1.59% |
18,444
-1,375
| -7% | -$189K |
|
16
McDonald's
MCD
$216B
| $2.5M | 1.57% |
11,628
-587
| -5% | -$126K |
|
17
Chevron
CVX
$321B
| $2.22M | 1.39% |
18,705
-1,543
| -8% | -$183K |
|
18
Verizon
VZ
$184B
| $2.2M | 1.38% |
36,523
-3,925
| -10% | -$237K |
|
19
Intel
INTC
$118B
| $2.17M | 1.36% |
42,150
-3,750
| -8% | -$193K |
|
20
Exxon Mobil
XOM
$489B
| $2.14M | 1.34% |
30,308
-3,072
| -9% | -$217K |
|
21
Procter & Gamble
PG
$370B
| $2.14M | 1.34% |
17,171
-1,881
| -10% | -$234K |
|
|
22
Microsoft
MSFT
$3.78T
| $2.04M | 1.28% |
14,696
+3,930
| +37% | +$546K |
|
23
PNC Financial Services
PNC
$79.1B
| $1.92M | 1.21% |
13,729
-202
| -1% | -$28.3K |
|
24
Vanguard Total Bond Market
BND
$138B
| $1.89M | 1.19% |
22,425
+1,289
| +6% | +$109K |
|
25
CSX Corp
CSX
$60.5B
| $1.89M | 1.19% |
81,819
-12,894
| -14% | -$298K |
|