FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
-3.17%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$215M
AUM Growth
-$10.2M
(-4.5%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
146
New
1
Increased
37
Reduced
79
Closed
6
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$556K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$519K |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$509K |
| 4 |
M&T Bank
MTB
|
+$339K |
| 5 |
Exxon Mobil
XOM
|
+$259K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$387K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$328K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$300K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$242K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$227K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 5.11% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$376B
| $14M | 6.51% |
39,035
+318
| +0.8% | +$114K |
|
2
Vanguard Value ETF
VTV
$145B
| $10.7M | 4.98% |
77,609
+702
| +0.9% | +$96.8K |
|
3
Apple
AAPL
$3.51T
| $9.69M | 4.51% |
56,625
-1,174
| -2% | -$201K |
|
|
4
Vanguard Growth ETF
VUG
$192B
| $6.51M | 3.03% |
23,907
-1,423
| -6% | -$387K |
|
5
Vanguard S&P 500 ETF
VOO
$743B
| $6.45M | 3% |
16,437
-452
| -3% | -$178K |
|
6
Microsoft
MSFT
$3.83T
| $6.29M | 2.92% |
19,906
-110
| -0.5% | -$34.7K |
|
|
7
iShares Select Dividend ETF
DVY
$20.7B
| $5.78M | 2.69% |
53,720
-2,785
| -5% | -$300K |
|
8
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $4.25M | 1.98% |
40,353
-390
| -1% | -$41.1K |
|
9
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $3.75M | 1.74% |
19,250
-388
| -2% | -$75.6K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$154B
| $3.54M | 1.65% |
55,045
-675
| -1% | -$43.4K |
|
11
Danaher
DHR
$135B
| $3.52M | 1.64% |
15,989
-475
| -3% | -$104K |
|
12
Lowe's Companies
LOW
$153B
| $3.38M | 1.57% |
16,247
-560
| -3% | -$116K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.37M | 1.57% |
25,715
-365
| -1% | -$47.8K |
|
14
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.34M | 1.55% |
25,489
+190
| +0.8% | +$24.9K |
|
15
SPDR S&P 500 ETF Trust
SPY
$673B
| $3.16M | 1.47% |
7,388
-120
| -2% | -$51.3K |
|
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $3.02M | 1.41% |
21,345
+3,660
| +21% | +$519K |
|
17
Erie Indemnity
ERIE
$16.8B
| $2.94M | 1.37% |
10,000
| – | – |
|
18
iShares Core S&P 500 ETF
IVV
$679B
| $2.89M | 1.35% |
6,733
-212
| -3% | -$91K |
|
19
McDonald's
MCD
$216B
| $2.88M | 1.34% |
10,933
-152
| -1% | -$40K |
|
20
Vanguard Mid-Cap ETF
VO
$87.8B
| $2.86M | 1.33% |
13,722
+309
| +2% | +$64.3K |
|
21
JPMorgan Chase
JPM
$849B
| $2.83M | 1.32% |
19,530
-335
| -2% | -$48.6K |
|
22
CSX Corp
CSX
$60.6B
| $2.79M | 1.3% |
90,755
+7,815
| +9% | +$240K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.71M | 1.26% |
17,373
-242
| -1% | -$37.7K |
|
|
24
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $2.66M | 1.24% |
29,189
+6,097
| +26% | +$556K |
|
25
Chevron
CVX
$317B
| $2.63M | 1.22% |
15,615
-60
| -0.4% | -$10.1K |
|