FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+12.14%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$207M
AUM Growth
+$28.5M
(+16%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
140
New
16
Increased
56
Reduced
58
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.05M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$913K |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$894K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$679K |
| 5 |
CSX Corp
CSX
|
+$678K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$573K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$471K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$436K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$400K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$350K |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Healthcare | 9.03% |
| 3 | Financials | 5.74% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$374B
| $13.1M | 6.31% |
41,649
-1,390
| -3% | -$436K |
|
|
2
Vanguard Value ETF
VTV
$146B
| $8.99M | 4.34% |
75,569
+8,860
| +13% | +$1.05M |
|
3
Apple
AAPL
$3.53T
| $7.04M | 3.4% |
53,066
+464
| +0.9% | +$61.6K |
|
4
Vanguard S&P 500 ETF
VOO
$752B
| $6.18M | 2.98% |
17,971
-835
| -4% | -$287K |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $5.17M | 2.5% |
24,390
+670
| +3% | +$142K |
|
6
Vanguard Growth ETF
VUG
$193B
| $4.81M | 2.32% |
18,986
-1,324
| -7% | -$335K |
|
7
Microsoft
MSFT
$3.78T
| $4.51M | 2.18% |
20,270
+489
| +2% | +$109K |
|
8
Danaher
DHR
$136B
| $4.38M | 2.12% |
22,242
-484
| -2% | -$95.3K |
|
9
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $3.99M | 1.93% |
43,629
+5
| +0% | +$457 |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.86M | 1.86% |
10,320
-1,261
| -11% | -$471K |
|
11
Lowe's Companies
LOW
$153B
| $3.76M | 1.82% |
23,414
-1,018
| -4% | -$163K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $3.73M | 1.8% |
67,548
+8,871
| +15% | +$489K |
|
|
13
iShares Select Dividend ETF
DVY
$20.4B
| $3.72M | 1.8% |
38,653
-4,163
| -10% | -$400K |
|
14
Honeywell
HON
$134B
| $3.46M | 1.67% |
16,279
-285
| -2% | -$60.6K |
|
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $3.31M | 1.6% |
27,841
+7,676
| +38% | +$913K |
|
16
Vanguard Mid-Cap ETF
VO
$87.8B
| $3.28M | 1.58% |
15,849
+2,995
| +23% | +$619K |
|
|
17
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.25M | 1.57% |
13,496
-2,375
| -15% | -$573K |
|
18
Johnson & Johnson
JNJ
$425B
| $3.03M | 1.47% |
19,273
-1
| -0% | -$157 |
|
|
19
CSX Corp
CSX
$60.6B
| $2.97M | 1.44% |
98,211
+22,407
| +30% | +$678K |
|
20
JPMorgan Chase
JPM
$850B
| $2.93M | 1.41% |
23,037
+316
| +1% | +$40.2K |
|
21
PepsiCo
PEP
$192B
| $2.64M | 1.27% |
17,795
+255
| +1% | +$37.8K |
|
22
PNC Financial Services
PNC
$79.7B
| $2.48M | 1.2% |
16,656
+37
| +0.2% | +$5.51K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$155B
| $2.45M | 1.19% |
35,522
+6,124
| +21% | +$423K |
|
24
McDonald's
MCD
$216B
| $2.45M | 1.18% |
11,411
-221
| -2% | -$47.4K |
|
25
Microchip Technology
MCHP
$34.1B
| $2.44M | 1.18% |
35,316
-70
| -0.2% | -$4.83K |
|