FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+6.56%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$239M
AUM Growth
+$4.97M
(+2.1%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
167
New
9
Increased
40
Reduced
101
Closed
5
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.07M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$931K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$710K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$498K |
| 5 |
Invesco Preferred ETF
PGX
|
+$401K |
Top Sells
| 1 |
CSX Corp
CSX
|
+$2.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.32M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.11M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.09M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$520K |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 6.21% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$376B
| $12.8M | 5.36% |
36,182
-3,088
| -8% | -$1.09M |
|
2
Vanguard Value ETF
VTV
$145B
| $10.8M | 4.53% |
78,805
-1,853
| -2% | -$255K |
|
3
Apple
AAPL
$3.51T
| $6.84M | 2.86% |
49,932
-3,028
| -6% | -$415K |
|
4
Vanguard S&P 500 ETF
VOO
$743B
| $6.48M | 2.71% |
16,455
-953
| -5% | -$375K |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $6.28M | 2.63% |
26,562
-172
| -0.6% | -$40.7K |
|
6
Microsoft
MSFT
$3.83T
| $5.41M | 2.26% |
19,964
-542
| -3% | -$147K |
|
7
Vanguard Growth ETF
VUG
$192B
| $5.37M | 2.24% |
18,710
-133
| -0.7% | -$38.1K |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.34M | 2.23% |
37,996
+2,012
| +6% | +$283K |
|
9
iShares Select Dividend ETF
DVY
$20.7B
| $4.88M | 2.04% |
41,838
+2,464
| +6% | +$287K |
|
10
Vanguard Mid-Cap ETF
VO
$87.8B
| $4.8M | 2.01% |
20,233
-239
| -1% | -$56.7K |
|
11
Danaher
DHR
$135B
| $4.78M | 2% |
20,099
-959
| -5% | -$228K |
|
12
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $4.74M | 1.98% |
45,114
-1,335
| -3% | -$140K |
|
13
Lowe's Companies
LOW
$153B
| $4.23M | 1.77% |
21,822
-865
| -4% | -$168K |
|
14
SPDR S&P 500 ETF Trust
SPY
$673B
| $3.84M | 1.61% |
8,964
-976
| -10% | -$418K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.5M | 1.46% |
20,141
+1,388
| +7% | +$241K |
|
16
JPMorgan Chase
JPM
$849B
| $3.42M | 1.43% |
21,978
-1,169
| -5% | -$182K |
|
17
Honeywell
HON
$134B
| $3.3M | 1.38% |
15,037
-1,020
| -6% | -$224K |
|
18
PNC Financial Services
PNC
$79.7B
| $3.23M | 1.35% |
16,909
+157
| +0.9% | +$30K |
|
19
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.19M | 1.34% |
11,758
-593
| -5% | -$161K |
|
20
Vanguard Small-Cap ETF
VB
$67.3B
| $3.17M | 1.33% |
14,082
-1,189
| -8% | -$268K |
|
21
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.14M | 1.31% |
25,740
-1,240
| -5% | -$151K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.11M | 1.3% |
18,863
-537
| -3% | -$88.5K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$154B
| $2.95M | 1.24% |
39,449
+447
| +1% | +$33.5K |
|
|
24
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $2.85M | 1.19% |
55,987
+21,095
| +60% | +$1.07M |
|
|
25
iShares Core S&P 500 ETF
IVV
$679B
| $2.65M | 1.11% |
6,167
-1,209
| -16% | -$520K |
|