FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+19.73%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$169M
AUM Growth
+$29.1M
(+21%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
130
New
19
Increased
35
Reduced
62
Closed
4
Top Buys
| 1 |
FlexShares STOXX US ESG Select Index Fund
ESG
|
+$1.91M |
| 2 |
PPG Industries
PPG
|
+$1.16M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.15M |
| 4 |
Rockwell Automation
ROK
|
+$875K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$538K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$1.25M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$727K |
| 3 |
Vanguard Growth ETF
VUG
|
+$707K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$678K |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$371K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Healthcare | 9.57% |
| 3 | Financials | 5.64% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$374B
| $10.7M | 6.33% |
43,209
-844
| -2% | -$209K |
|
2
Vanguard S&P 500 ETF
VOO
$752B
| $6.9M | 4.08% |
24,359
-822
| -3% | -$233K |
|
3
Vanguard Value ETF
VTV
$146B
| $6.39M | 3.78% |
64,177
+288
| +0.5% | +$28.7K |
|
4
Apple
AAPL
$3.53T
| $4.84M | 2.86% |
53,112
-20
| -0% | -$1.82K |
|
|
5
iShares Select Dividend ETF
DVY
$20.4B
| $4.58M | 2.71% |
56,752
-15,499
| -21% | -$1.25M |
|
|
6
Vanguard Growth ETF
VUG
$193B
| $4.46M | 2.64% |
22,071
-3,497
| -14% | -$707K |
|
7
Microsoft
MSFT
$3.78T
| $4.01M | 2.37% |
19,717
+2,079
| +12% | +$423K |
|
8
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $3.78M | 2.23% |
22,893
+397
| +2% | +$65.5K |
|
9
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.71M | 2.19% |
12,031
-267
| -2% | -$82.3K |
|
10
Danaher
DHR
$136B
| $3.71M | 2.19% |
23,634
+40
| +0.2% | +$6.27K |
|
11
Lowe's Companies
LOW
$152B
| $3.37M | 1.99% |
24,913
-741
| -3% | -$100K |
|
|
12
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.25M | 1.92% |
16,913
-3,535
| -17% | -$678K |
|
|
13
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $2.75M | 1.62% |
36,704
+25,504
| +228% | +$1.91M |
|
14
Johnson & Johnson
JNJ
$425B
| $2.72M | 1.61% |
19,369
-85
| -0.4% | -$12K |
|
15
Intel
INTC
$118B
| $2.56M | 1.52% |
42,863
+333
| +0.8% | +$19.9K |
|
16
Honeywell
HON
$134B
| $2.48M | 1.46% |
17,130
+355
| +2% | +$51.3K |
|
17
PepsiCo
PEP
$192B
| $2.32M | 1.37% |
17,576
-65
| -0.4% | -$8.6K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$155B
| $2.28M | 1.35% |
39,817
-1,876
| -4% | -$107K |
|
19
iShares US Technology ETF
IYW
$24B
| $2.25M | 1.33% |
33,416
-856
| -2% | -$57.7K |
|
20
JPMorgan Chase
JPM
$850B
| $2.21M | 1.31% |
23,540
-1,004
| -4% | -$94.4K |
|
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.2M | 1.3% |
40,220
+9,838
| +32% | +$538K |
|
22
Vanguard Mid-Cap ETF
VO
$87.8B
| $2.2M | 1.3% |
13,412
+424
| +3% | +$69.5K |
|
23
McDonald's
MCD
$216B
| $2.17M | 1.29% |
11,780
+217
| +2% | +$40K |
|
24
Vanguard Total Bond Market
BND
$138B
| $2.13M | 1.26% |
24,148
+1,552
| +7% | +$137K |
|
25
Procter & Gamble
PG
$370B
| $2.04M | 1.21% |
17,089
+209
| +1% | +$25K |
|