FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+9.13%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$179M
AUM Growth
+$9.47M
(+5.6%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
130
New
4
Increased
35
Reduced
69
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.71M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.14M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$628K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$547K |
| 5 |
iShares US Technology ETF
IYW
|
+$447K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Healthcare | 9.75% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Financials | 5.29% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$374B
| $12M | 6.7% |
43,039
-170
| -0.4% | -$47.2K |
|
2
Vanguard Value ETF
VTV
$146B
| $6.97M | 3.9% |
66,709
+2,532
| +4% | +$265K |
|
3
Apple
AAPL
$3.53T
| $6.09M | 3.41% |
52,602
-510
| -1% | -$59.1K |
|
|
4
Vanguard S&P 500 ETF
VOO
$752B
| $5.79M | 3.24% |
18,806
-5,553
| -23% | -$1.71M |
|
5
Vanguard Growth ETF
VUG
$193B
| $4.62M | 2.59% |
20,310
-1,761
| -8% | -$401K |
|
6
Danaher
DHR
$136B
| $4.34M | 2.43% |
22,726
-908
| -4% | -$173K |
|
7
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $4.27M | 2.39% |
23,720
+827
| +4% | +$149K |
|
8
Microsoft
MSFT
$3.78T
| $4.16M | 2.33% |
19,781
+64
| +0.3% | +$13.5K |
|
9
Lowe's Companies
LOW
$152B
| $4.05M | 2.27% |
24,432
-481
| -2% | -$79.8K |
|
10
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.88M | 2.17% |
11,581
-450
| -4% | -$151K |
|
11
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $3.55M | 1.99% |
43,624
+6,920
| +19% | +$564K |
|
|
12
iShares Select Dividend ETF
DVY
$20.4B
| $3.49M | 1.96% |
42,816
-13,936
| -25% | -$1.14M |
|
13
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.44M | 1.93% |
15,871
-1,042
| -6% | -$226K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $3.22M | 1.8% |
58,677
+18,457
| +46% | +$1.01M |
|
15
Johnson & Johnson
JNJ
$425B
| $2.87M | 1.61% |
19,274
-95
| -0.5% | -$14.1K |
|
16
Honeywell
HON
$134B
| $2.73M | 1.53% |
16,564
-566
| -3% | -$93.2K |
|
17
McDonald's
MCD
$216B
| $2.55M | 1.43% |
11,632
-148
| -1% | -$32.5K |
|
18
PepsiCo
PEP
$192B
| $2.43M | 1.36% |
17,540
-36
| -0.2% | -$4.99K |
|
19
Procter & Gamble
PG
$370B
| $2.38M | 1.33% |
17,127
+38
| +0.2% | +$5.28K |
|
20
Vanguard Mid-Cap ETF
VO
$87.8B
| $2.27M | 1.27% |
12,854
-558
| -4% | -$98.4K |
|
21
Abbott
ABT
$231B
| $2.24M | 1.25% |
20,568
+40
| +0.2% | +$4.35K |
|
22
Verizon
VZ
$184B
| $2.23M | 1.25% |
37,416
+1,431
| +4% | +$85.1K |
|
23
JPMorgan Chase
JPM
$850B
| $2.19M | 1.22% |
22,721
-819
| -3% | -$78.8K |
|
24
Intel
INTC
$118B
| $2.18M | 1.22% |
42,104
-759
| -2% | -$39.3K |
|
|
25
iShares US Technology ETF
IYW
$24B
| $2.07M | 1.16% |
27,476
-5,940
| -18% | -$447K |
|