FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
-17.57%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$140M
AUM Growth
-$33.6M
(-19%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
132
New
2
Increased
52
Reduced
49
Closed
21
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$809K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$709K |
| 3 |
FlexShares STOXX US ESG Select Index Fund
ESG
|
+$660K |
| 4 |
Vanguard Value ETF
VTV
|
+$630K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$543K |
Top Sells
| 1 |
Royal Caribbean
RCL
|
+$1.17M |
| 2 |
DuPont de Nemours
DD
|
+$627K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$464K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$444K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$443K |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Healthcare | 9.58% |
| 3 | Financials | 6.36% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$374B
| $8.39M | 5.99% |
44,053
+1,885
| +4% | +$359K |
|
|
2
Vanguard S&P 500 ETF
VOO
$752B
| $5.96M | 4.26% |
25,181
+2,992
| +13% | +$709K |
|
|
3
Vanguard Value ETF
VTV
$146B
| $5.69M | 4.06% |
63,889
+7,078
| +12% | +$630K |
|
|
4
iShares Select Dividend ETF
DVY
$20.4B
| $5.31M | 3.79% |
72,251
+7,389
| +11% | +$543K |
|
5
Vanguard Growth ETF
VUG
$193B
| $4.01M | 2.86% |
25,568
+2,020
| +9% | +$316K |
|
6
Apple
AAPL
$3.53T
| $3.38M | 2.41% |
53,132
+232
| +0.4% | +$14.8K |
|
7
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.17M | 2.26% |
12,298
-478
| -4% | -$123K |
|
8
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.08M | 2.2% |
20,448
-765
| -4% | -$115K |
|
9
Danaher
DHR
$136B
| $2.9M | 2.07% |
23,594
-234
| -1% | -$28.7K |
|
10
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.85M | 2.04% |
22,496
+185
| +0.8% | +$23.4K |
|
11
Microsoft
MSFT
$3.78T
| $2.78M | 1.99% |
17,638
+1,894
| +12% | +$299K |
|
12
Johnson & Johnson
JNJ
$425B
| $2.55M | 1.82% |
19,454
-270
| -1% | -$35.4K |
|
13
Intel
INTC
$118B
| $2.3M | 1.64% |
42,530
+690
| +2% | +$37.3K |
|
14
Honeywell
HON
$134B
| $2.24M | 1.6% |
16,775
-18
| -0.1% | -$2.41K |
|
15
JPMorgan Chase
JPM
$849B
| $2.21M | 1.58% |
24,544
-638
| -3% | -$57.4K |
|
16
Lowe's Companies
LOW
$153B
| $2.21M | 1.58% |
25,654
+1,555
| +6% | +$134K |
|
17
PepsiCo
PEP
$192B
| $2.12M | 1.51% |
17,641
-278
| -2% | -$33.4K |
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$155B
| $2.08M | 1.49% |
41,693
+16,221
| +64% | +$809K |
|
19
Verizon
VZ
$184B
| $1.94M | 1.39% |
36,145
-45
| -0.1% | -$2.42K |
|
20
Vanguard Total Bond Market
BND
$138B
| $1.93M | 1.38% |
22,596
+932
| +4% | +$79.6K |
|
21
McDonald's
MCD
$216B
| $1.91M | 1.37% |
11,563
-40
| -0.3% | -$6.61K |
|
22
Procter & Gamble
PG
$370B
| $1.86M | 1.33% |
16,880
-19
| -0.1% | -$2.09K |
|
23
iShares US Technology ETF
IYW
$24B
| $1.75M | 1.25% |
34,272
-852
| -2% | -$43.5K |
|
24
Vanguard Mid-Cap ETF
VO
$87.8B
| $1.71M | 1.22% |
12,988
+1,583
| +14% | +$208K |
|
25
Abbott
ABT
$229B
| $1.6M | 1.15% |
20,328
+80
| +0.4% | +$6.31K |
|