FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+0.21%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$245M
AUM Growth
+$6.29M
(+2.6%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
168
New
6
Increased
80
Reduced
62
Closed
5
Top Buys
| 1 |
CSX Corp
CSX
|
+$1.84M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$849K |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$743K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$491K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$474K |
Top Sells
| 1 |
Danaher
DHR
|
+$370K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$264K |
| 3 |
Alibaba
BABA
|
+$240K |
| 4 |
Altria Group
MO
|
+$230K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$224K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Healthcare | 8.15% |
| 3 | Financials | 6.26% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$376B
| $13M | 5.3% |
36,335
+153
| +0.4% | +$54.8K |
|
2
Vanguard Value ETF
VTV
$145B
| $10.9M | 4.44% |
80,512
+1,707
| +2% | +$231K |
|
3
Apple
AAPL
$3.51T
| $6.86M | 2.8% |
48,512
-1,420
| -3% | -$201K |
|
4
Vanguard S&P 500 ETF
VOO
$743B
| $6.78M | 2.76% |
17,195
+740
| +4% | +$292K |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $6.21M | 2.53% |
26,292
-270
| -1% | -$63.8K |
|
6
Vanguard Growth ETF
VUG
$192B
| $5.69M | 2.32% |
19,610
+900
| +5% | +$261K |
|
7
Microsoft
MSFT
$3.83T
| $5.58M | 2.28% |
19,806
-158
| -0.8% | -$44.5K |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.3M | 2.16% |
37,954
-42
| -0.1% | -$5.86K |
|
9
iShares Select Dividend ETF
DVY
$20.7B
| $5.23M | 2.13% |
45,605
+3,767
| +9% | +$432K |
|
|
10
Danaher
DHR
$135B
| $5.06M | 2.06% |
18,728
-1,371
| -7% | -$370K |
|
11
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $4.98M | 2.03% |
47,179
+2,065
| +5% | +$218K |
|
12
Vanguard Mid-Cap ETF
VO
$87.8B
| $4.81M | 1.96% |
20,333
+100
| +0.5% | +$23.7K |
|
13
Lowe's Companies
LOW
$153B
| $4.23M | 1.72% |
20,839
-983
| -5% | -$199K |
|
14
SPDR S&P 500 ETF Trust
SPY
$673B
| $3.8M | 1.55% |
8,849
-115
| -1% | -$49.3K |
|
15
JPMorgan Chase
JPM
$849B
| $3.61M | 1.47% |
22,060
+82
| +0.4% | +$13.4K |
|
16
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.43M | 1.4% |
25,620
-120
| -0.5% | -$16K |
|
17
PNC Financial Services
PNC
$79.7B
| $3.32M | 1.35% |
16,972
+63
| +0.4% | +$12.3K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$154B
| $3.24M | 1.32% |
43,567
+4,118
| +10% | +$306K |
|
19
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.22M | 1.31% |
11,752
-6
| -0.1% | -$1.64K |
|
|
20
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.18M | 1.3% |
18,815
-1,326
| -7% | -$224K |
|
|
21
iShares Core S&P 500 ETF
IVV
$679B
| $3.13M | 1.28% |
7,267
+1,100
| +18% | +$474K |
|
22
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $3.1M | 1.26% |
60,944
+4,957
| +9% | +$252K |
|
23
Honeywell
HON
$134B
| $3.02M | 1.23% |
14,226
-811
| -5% | -$172K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.01M | 1.23% |
18,657
-206
| -1% | -$33.3K |
|
25
Vanguard Small-Cap ETF
VB
$67.3B
| $2.98M | 1.21% |
13,612
-470
| -3% | -$103K |
|