FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+8.94%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$270M
AUM Growth
+$19.7M
(+7.9%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
454
New
16
Increased
66
Reduced
139
Closed
39
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.5M |
| 2 |
Fortinet
FTNT
|
+$1.42M |
| 3 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$1.17M |
| 4 |
Edwards Lifesciences
EW
|
+$681K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$642K |
Top Sells
| 1 |
CSX Corp
CSX
|
+$365K |
| 2 |
Vanguard Growth ETF
VUG
|
+$297K |
| 3 |
Rockwell Automation
ROK
|
+$240K |
| 4 |
FlexShares STOXX US ESG Select Index Fund
ESG
|
+$223K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$210K |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 6.8% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$374B
| $17.5M | 6.48% |
+39,433
| New | +$17.5M |
|
2
Vanguard Value ETF
VTV
$146B
| $13M | 4.83% |
80,022
+254
| +0.3% | +$41.4K |
|
3
Apple
AAPL
$3.55T
| $9.43M | 3.49% |
54,994
-93
| -0.2% | -$15.9K |
|
4
Vanguard S&P 500 ETF
VOO
$752B
| $8.23M | 3.05% |
17,131
-203
| -1% | -$97.6K |
|
|
5
Vanguard Growth ETF
VUG
$193B
| $7.92M | 2.93% |
23,022
-862
| -4% | -$297K |
|
6
Microsoft
MSFT
$3.79T
| $7.91M | 2.93% |
18,811
-218
| -1% | -$91.7K |
|
7
iShares Select Dividend ETF
DVY
$20.4B
| $6.39M | 2.36% |
51,840
-135
| -0.3% | -$16.6K |
|
|
8
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $5.18M | 1.92% |
40,950
-1,760
| -4% | -$223K |
|
9
Invesco S&P 500 GARP ETF
SPGP
$2.69B
| $4.38M | 1.62% |
41,092
+3,316
| +9% | +$353K |
|
10
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $4.24M | 1.57% |
17,999
-247
| -1% | -$58.2K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.09M | 1.51% |
24,145
+1,384
| +6% | +$234K |
|
12
Erie Indemnity
ERIE
$16.8B
| $4.02M | 1.49% |
10,000
| – | – |
|
13
Lowe's Companies
LOW
$151B
| $3.95M | 1.46% |
15,516
-143
| -0.9% | -$36.4K |
|
14
JPMorgan Chase
JPM
$851B
| $3.91M | 1.45% |
19,540
+230
| +1% | +$46.1K |
|
15
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.89M | 1.44% |
25,755
+81
| +0.3% | +$12.2K |
|
16
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $3.88M | 1.44% |
24,876
+20
| +0.1% | +$3.12K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$155B
| $3.81M | 1.41% |
51,360
+309
| +0.6% | +$22.9K |
|
18
Arista Networks
ANET
$178B
| $3.74M | 1.39% |
51,624
-1,476
| -3% | -$107K |
|
19
SPDR S&P 500 ETF Trust
SPY
$669B
| $3.74M | 1.38% |
7,144
-188
| -3% | -$98.3K |
|
20
Vanguard Mid-Cap ETF
VO
$87.6B
| $3.67M | 1.36% |
14,670
+636
| +5% | +$159K |
|
21
NVIDIA
NVDA
$4.26T
| $3.59M | 1.33% |
39,750
-1,750
| -4% | -$158K |
|
22
iShares Core S&P 500 ETF
IVV
$646B
| $3.46M | 1.28% |
6,589
-60
| -0.9% | -$31.5K |
|
23
Danaher
DHR
$137B
| $3.43M | 1.27% |
13,731
+51
| +0.4% | +$12.7K |
|
24
McDonald's
MCD
$217B
| $3.07M | 1.14% |
10,902
+201
| +2% | +$56.7K |
|
25
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.84M | 1.05% |
8,430
-165
| -2% | -$55.6K |
|