FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+8.38%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$205M
AUM Growth
+$6.06M
(+3%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
146
New
4
Increased
15
Reduced
107
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
+$424K |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$379K |
| 3 |
First United
FUNC
|
+$275K |
| 4 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
+$217K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$201K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.06M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$748K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$482K |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$377K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$367K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7% |
| 4 | Industrials | 5.73% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$145B
| $11.5M | 5.6% |
81,671
-2,269
| -3% | -$318K |
|
2
Invesco QQQ Trust
QQQ
$376B
| $10.2M | 4.96% |
38,153
-315
| -0.8% | -$83.9K |
|
3
Apple
AAPL
$3.51T
| $7.67M | 3.75% |
59,056
-1,433
| -2% | -$186K |
|
|
4
iShares Select Dividend ETF
DVY
$20.7B
| $7.39M | 3.61% |
61,244
-6,200
| -9% | -$748K |
|
5
Vanguard S&P 500 ETF
VOO
$743B
| $6.92M | 3.38% |
19,710
-112
| -0.6% | -$39.3K |
|
6
Vanguard Growth ETF
VUG
$192B
| $5.57M | 2.72% |
26,119
+40
| +0.2% | +$8.52K |
|
7
Microsoft
MSFT
$3.83T
| $4.93M | 2.4% |
20,540
-260
| -1% | -$62.4K |
|
8
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $4.48M | 2.19% |
48,793
-3,892
| -7% | -$357K |
|
9
Danaher
DHR
$135B
| $3.96M | 1.93% |
16,811
-755
| -4% | -$178K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.6M | 1.76% |
26,607
-2,494
| -9% | -$337K |
|
11
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $3.58M | 1.75% |
19,942
-941
| -5% | -$169K |
|
12
Lowe's Companies
LOW
$153B
| $3.44M | 1.68% |
17,273
-960
| -5% | -$191K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$154B
| $3.4M | 1.66% |
55,160
-977
| -2% | -$60.2K |
|
14
SPDR S&P 500 ETF Trust
SPY
$673B
| $3.18M | 1.55% |
8,307
+374
| +5% | +$143K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.14M | 1.53% |
17,798
-245
| -1% | -$43.3K |
|
|
16
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $3.08M | 1.5% |
61,141
-9,580
| -14% | -$482K |
|
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $2.99M | 1.46% |
21,195
-7,490
| -26% | -$1.06M |
|
18
McDonald's
MCD
$216B
| $2.95M | 1.44% |
11,185
-30
| -0.3% | -$7.91K |
|
19
Chevron
CVX
$317B
| $2.9M | 1.41% |
16,131
-678
| -4% | -$122K |
|
20
Honeywell
HON
$134B
| $2.78M | 1.36% |
12,993
-480
| -4% | -$103K |
|
21
PepsiCo
PEP
$193B
| $2.75M | 1.34% |
15,244
-400
| -3% | -$72.3K |
|
22
CSX Corp
CSX
$60.6B
| $2.7M | 1.32% |
87,339
-5,295
| -6% | -$164K |
|
23
JPMorgan Chase
JPM
$849B
| $2.65M | 1.29% |
19,769
-648
| -3% | -$86.9K |
|
24
iShares Core S&P 500 ETF
IVV
$679B
| $2.57M | 1.25% |
6,688
-81
| -1% | -$31.1K |
|
25
Vanguard Mid-Cap ETF
VO
$87.8B
| $2.55M | 1.25% |
12,526
-1,124
| -8% | -$229K |
|