FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+7.8%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$174M
AUM Growth
+$14.4M
(+9%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
130
New
7
Increased
56
Reduced
61
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$667K |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$299K |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$296K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$289K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$277K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$384K |
| 2 |
Prudential Financial
PRU
|
+$265K |
| 3 |
Exxon Mobil
XOM
|
+$265K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$212K |
| 5 |
Royal Caribbean
RCL
|
+$194K |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Healthcare | 8.75% |
| 3 | Financials | 7.88% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$374B
| $8.97M | 5.16% |
42,168
+1,302
| +3% | +$277K |
|
|
2
iShares Select Dividend ETF
DVY
$20.4B
| $6.85M | 3.95% |
64,862
+2,733
| +4% | +$289K |
|
3
Vanguard Value ETF
VTV
$146B
| $6.81M | 3.92% |
56,811
+969
| +2% | +$116K |
|
|
4
Vanguard S&P 500 ETF
VOO
$752B
| $6.56M | 3.78% |
22,189
+2,256
| +11% | +$667K |
|
5
Vanguard Growth ETF
VUG
$193B
| $4.29M | 2.47% |
23,548
+1,087
| +5% | +$198K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.11M | 2.37% |
12,776
-1,194
| -9% | -$384K |
|
7
Apple
AAPL
$3.53T
| $3.88M | 2.24% |
52,900
-284
| -0.5% | -$20.8K |
|
8
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.73M | 2.15% |
21,213
-508
| -2% | -$89.4K |
|
9
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $3.54M | 2.04% |
22,311
+293
| +1% | +$46.5K |
|
10
JPMorgan Chase
JPM
$850B
| $3.51M | 2.02% |
25,182
-284
| -1% | -$39.6K |
|
11
Danaher
DHR
$136B
| $3.24M | 1.87% |
23,828
-477
| -2% | -$64.9K |
|
12
Honeywell
HON
$134B
| $2.97M | 1.71% |
16,793
-258
| -2% | -$45.7K |
|
13
Lowe's Companies
LOW
$152B
| $2.89M | 1.66% |
24,099
-476
| -2% | -$57K |
|
14
Johnson & Johnson
JNJ
$425B
| $2.88M | 1.66% |
19,724
-195
| -1% | -$28.4K |
|
15
Intel
INTC
$118B
| $2.5M | 1.44% |
41,840
-310
| -0.7% | -$18.6K |
|
16
Microsoft
MSFT
$3.78T
| $2.48M | 1.43% |
15,744
+1,048
| +7% | +$165K |
|
17
PepsiCo
PEP
$192B
| $2.45M | 1.41% |
17,919
-525
| -3% | -$71.8K |
|
18
McDonald's
MCD
$216B
| $2.29M | 1.32% |
11,603
-25
| -0.2% | -$4.94K |
|
19
Verizon
VZ
$184B
| $2.22M | 1.28% |
36,190
-333
| -0.9% | -$20.4K |
|
20
Chevron
CVX
$321B
| $2.22M | 1.28% |
18,425
-280
| -1% | -$33.7K |
|
21
PNC Financial Services
PNC
$79.1B
| $2.19M | 1.26% |
13,719
-10
| -0.1% | -$1.6K |
|
22
Procter & Gamble
PG
$370B
| $2.11M | 1.22% |
16,899
-272
| -2% | -$34K |
|
23
iShares US Technology ETF
IYW
$24B
| $2.04M | 1.18% |
35,124
-1,860
| -5% | -$108K |
|
24
Vanguard Mid-Cap ETF
VO
$87.8B
| $2.03M | 1.17% |
11,405
+332
| +3% | +$59.2K |
|
25
Microchip Technology
MCHP
$34.8B
| $1.89M | 1.09% |
36,016
-940
| -3% | -$49.2K |
|