FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+9.98%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$271M
AUM Growth
+$25.4M
(+10%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
170
New
7
Increased
70
Reduced
72
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$757K |
| 2 |
Invesco Preferred ETF
PGX
|
+$661K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$623K |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$590K |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$530K |
Top Sells
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$1.14M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$934K |
| 3 |
Alibaba
BABA
|
+$519K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$381K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$356K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 8.1% |
| 3 | Financials | 5.76% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$376B
| $14.5M | 5.34% |
36,331
-4
| -0% | -$1.59K |
|
2
Vanguard Value ETF
VTV
$145B
| $12.1M | 4.47% |
82,293
+1,781
| +2% | +$262K |
|
3
Apple
AAPL
$3.51T
| $8.63M | 3.19% |
48,572
+60
| +0.1% | +$10.7K |
|
|
4
Vanguard S&P 500 ETF
VOO
$743B
| $8.13M | 3% |
18,622
+1,427
| +8% | +$623K |
|
5
Microsoft
MSFT
$3.83T
| $7.18M | 2.65% |
21,351
+1,545
| +8% | +$520K |
|
6
Vanguard Growth ETF
VUG
$192B
| $6.63M | 2.45% |
20,648
+1,038
| +5% | +$333K |
|
7
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $6.51M | 2.4% |
25,547
-745
| -3% | -$190K |
|
8
iShares Select Dividend ETF
DVY
$20.7B
| $6.08M | 2.25% |
49,622
+4,017
| +9% | +$492K |
|
9
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $6M | 2.22% |
51,684
+4,505
| +10% | +$523K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.48M | 2.02% |
36,434
-1,520
| -4% | -$228K |
|
11
Danaher
DHR
$135B
| $5.4M | 1.99% |
18,517
-211
| -1% | -$61.5K |
|
12
Lowe's Companies
LOW
$153B
| $5.26M | 1.94% |
20,338
-501
| -2% | -$129K |
|
13
Vanguard Mid-Cap ETF
VO
$87.8B
| $5.25M | 1.94% |
20,590
+257
| +1% | +$65.5K |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$154B
| $4.01M | 1.48% |
53,707
+10,140
| +23% | +$757K |
|
15
SPDR S&P 500 ETF Trust
SPY
$673B
| $3.88M | 1.43% |
8,163
-686
| -8% | -$326K |
|
16
CSX Corp
CSX
$60.6B
| $3.78M | 1.4% |
100,588
+7,845
| +8% | +$295K |
|
17
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.78M | 1.4% |
26,080
+460
| +2% | +$66.6K |
|
18
JPMorgan Chase
JPM
$849B
| $3.46M | 1.28% |
21,875
-185
| -0.8% | -$29.3K |
|
19
iShares Core S&P 500 ETF
IVV
$679B
| $3.45M | 1.27% |
7,225
-42
| -0.6% | -$20K |
|
20
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $3.34M | 1.23% |
65,848
+4,904
| +8% | +$249K |
|
21
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.31M | 1.22% |
10,837
-915
| -8% | -$280K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.18M | 1.18% |
18,606
-51
| -0.3% | -$8.73K |
|
23
Vanguard Small-Cap ETF
VB
$67.3B
| $3.09M | 1.14% |
13,691
+79
| +0.6% | +$17.9K |
|
24
PNC Financial Services
PNC
$79.7B
| $3.07M | 1.13% |
15,313
-1,659
| -10% | -$333K |
|
|
25
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.01M | 1.11% |
16,825
-1,990
| -11% | -$356K |
|