FUBT
First United Bank & Trust Portfolio holdings
AUM
$287M
This Quarter Return
+2.14%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$269M
AUM Growth
+$269M
(-0.51%)
Cap. Flow
-$913K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
423
New
8
Increased
52
Reduced
108
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.94M |
| 2 |
Walmart
WMT
|
$382K |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$294K |
| 4 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
$274K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$267K |
Top Sells
| 1 |
Apple
AAPL
|
$2.65M |
| 2 |
O-I Glass
OI
|
$440K |
| 3 |
GE Aerospace
GE
|
$342K |
| 4 |
Invesco QQQ Trust
QQQ
|
$287K |
| 5 |
Dollar General
DG
|
$258K |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 7.16% |
| 3 | Healthcare | 6.59% |
| 4 | Industrials | 4.66% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $18.6M | 6.92% | 38,833 -600 | -2% | -$287K |
|
2
Vanguard Value ETF
VTV
$144B
| $12.7M | 4.73% | 79,208 -814 | -1% | -$131K |
|
|
3
Apple
AAPL
$3.45T
| $8.93M | 3.32% | 42,400 -12,594 | -23% | -$2.65M |
|
4
Vanguard Growth ETF
VUG
$185B
| $8.69M | 3.24% | 23,244 +222 | +1% | +$83K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $8.48M | 3.15% | 16,948 -183 | -1% | -$91.5K |
|
6
Microsoft
MSFT
$3.77T
| $8.31M | 3.09% | 18,597 -214 | -1% | -$95.6K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $6.3M | 2.35% | 52,107 +267 | +0.5% | +$32.3K |
|
8
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $5.18M | 1.93% | 40,416 -534 | -1% | -$68.5K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.61M | 1.72% | 25,312 -443 | -2% | -$80.7K |
|
|
10
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $4.52M | 1.68% | 43,948 +2,856 | +7% | +$294K |
|
|
11
NVIDIA
NVDA
$4.24T
| $4.43M | 1.65% | 35,875 +31,900 | +803% | +$3.94M |
|
12
Arista Networks
ANET
$172B
| $4.38M | 1.63% | 12,506 -400 | -3% | -$140K |
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.23M | 1.58% | 25,770 +1,625 | +7% | +$267K |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.16M | 1.55% | 18,110 +111 | +0.6% | +$25.5K |
|
15
JPMorgan Chase
JPM
$829B
| $3.9M | 1.45% | 19,306 -234 | -1% | -$47.3K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.86M | 1.44% | 7,093 -51 | -0.7% | -$27.8K |
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.8M | 1.42% | 25,284 +408 | +2% | +$61.4K |
|
18
Erie Indemnity
ERIE
$18.5B
| $3.62M | 1.35% | 10,000 | – | – |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $3.6M | 1.34% | 6,584 -5 | -0.1% | -$2.74K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.6M | 1.34% | 49,526 -1,834 | -4% | -$133K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.49M | 1.3% | 14,419 -251 | -2% | -$60.8K |
|
22
Danaher
DHR
$147B
| $3.35M | 1.25% | 13,425 -306 | -2% | -$76.5K |
|
23
Lowe's Companies
LOW
$145B
| $3.31M | 1.23% | 15,036 -480 | -3% | -$106K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.98M | 1.11% | 8,183 -247 | -3% | -$90K |
|
25
Microchip Technology
MCHP
$35.1B
| $2.78M | 1.04% | 30,411 -5 | -0% | -$458 |
|