FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+7.14%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$234M
AUM Growth
+$27.1M
(+13%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
158
New
18
Increased
72
Reduced
60
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.16M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.71M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.46M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.37M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$759K |
| 2 |
PPG Industries
PPG
|
+$707K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$483K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$332K |
| 5 |
iShares Government/Credit Bond ETF
GBF
|
+$290K |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 5.98% |
| 4 | Industrials | 5.72% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$374B
| $12.5M | 5.35% |
39,270
-2,379
| -6% | -$759K |
|
2
Vanguard Value ETF
VTV
$146B
| $10.6M | 4.53% |
80,658
+5,089
| +7% | +$669K |
|
3
Apple
AAPL
$3.55T
| $6.47M | 2.76% |
52,960
-106
| -0.2% | -$12.9K |
|
4
Vanguard S&P 500 ETF
VOO
$752B
| $6.34M | 2.71% |
17,408
-563
| -3% | -$205K |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $5.74M | 2.45% |
26,734
+2,344
| +10% | +$503K |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $4.85M | 2.07% |
35,984
+8,143
| +29% | +$1.1M |
|
7
Vanguard Growth ETF
VUG
$193B
| $4.84M | 2.07% |
18,843
-143
| -0.8% | -$36.8K |
|
8
Microsoft
MSFT
$3.8T
| $4.84M | 2.07% |
20,506
+236
| +1% | +$55.6K |
|
9
Vanguard Mid-Cap ETF
VO
$87.7B
| $4.53M | 1.94% |
20,472
+4,623
| +29% | +$1.02M |
|
10
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $4.52M | 1.93% |
46,449
+2,820
| +6% | +$275K |
|
11
iShares Select Dividend ETF
DVY
$20.4B
| $4.49M | 1.92% |
39,374
+721
| +2% | +$82.3K |
|
12
Lowe's Companies
LOW
$152B
| $4.31M | 1.84% |
22,687
-727
| -3% | -$138K |
|
13
Danaher
DHR
$136B
| $4.2M | 1.8% |
21,058
-1,184
| -5% | -$236K |
|
14
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.94M | 1.68% |
9,940
-380
| -4% | -$151K |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $3.64M | 1.55% |
66,509
-1,039
| -2% | -$56.8K |
|
16
JPMorgan Chase
JPM
$852B
| $3.52M | 1.51% |
23,147
+110
| +0.5% | +$16.7K |
|
17
Honeywell
HON
$135B
| $3.49M | 1.49% |
16,057
-222
| -1% | -$48.2K |
|
|
18
Vanguard Small-Cap ETF
VB
$67.4B
| $3.27M | 1.4% |
15,271
+6,389
| +72% | +$1.37M |
|
19
CSX Corp
CSX
$60.6B
| $3.2M | 1.37% |
99,579
+1,368
| +1% | +$44K |
|
20
Johnson & Johnson
JNJ
$424B
| $3.19M | 1.36% |
19,400
+127
| +0.7% | +$20.9K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.11M | 1.33% |
18,753
+4,894
| +35% | +$811K |
|
22
iShares Russell 1000 Growth ETF
IWF
$121B
| $3M | 1.28% |
12,351
-1,145
| -8% | -$278K |
|
23
PNC Financial Services
PNC
$79.2B
| $2.94M | 1.26% |
16,752
+96
| +0.6% | +$16.8K |
|
|
24
iShares Core S&P 500 ETF
IVV
$646B
| $2.93M | 1.25% |
7,376
+5,433
| +280% | +$2.16M |
|
25
iShares Core MSCI EAFE ETF
IEFA
$155B
| $2.81M | 1.2% |
39,002
+3,480
| +10% | +$251K |
|