FUBT
First United Bank & Trust Portfolio holdings
AUM
$287M
This Quarter Return
+7.3%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$278M
AUM Growth
+$278M
(+3.6%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
406
New
4
Increased
39
Reduced
162
Closed
26
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$724K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$711K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$478K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$435K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$415K |
Top Sells
| 1 |
Deere & Co
DE
|
$730K |
| 2 |
Rockwell Automation
ROK
|
$632K |
| 3 |
Apple
AAPL
|
$589K |
| 4 |
Nucor
NUE
|
$571K |
| 5 |
PNC Financial Services
PNC
|
$503K |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 7.84% |
| 3 | Healthcare | 6.33% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $18.5M | 6.63% | 37,807 -1,026 | -3% | -$501K |
|
2
Vanguard Value ETF
VTV
$144B
| $13.8M | 4.95% | 78,870 -338 | -0.4% | -$59K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $9.38M | 3.37% | 17,773 +825 | +5% | +$435K |
|
|
4
Apple
AAPL
$3.45T
| $9.29M | 3.34% | 39,870 -2,530 | -6% | -$589K |
|
5
Vanguard Growth ETF
VUG
$185B
| $9.09M | 3.27% | 23,674 +430 | +2% | +$165K |
|
6
Microsoft
MSFT
$3.77T
| $7.5M | 2.7% | 17,438 -1,159 | -6% | -$499K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $7.25M | 2.6% | 53,672 +1,565 | +3% | +$211K |
|
8
Erie Indemnity
ERIE
$18.5B
| $5.4M | 1.94% | 10,000 | – | – |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.33M | 1.91% | 29,740 +3,970 | +15% | +$711K |
|
10
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $5.18M | 1.86% | 38,121 -2,295 | -6% | -$312K |
|
11
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $4.76M | 1.71% | 45,503 +1,555 | +4% | +$163K |
|
12
Arista Networks
ANET
$172B
| $4.68M | 1.68% | 12,181 -325 | -3% | -$125K |
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.5M | 1.62% | 18,478 +368 | +2% | +$89.6K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.3M | 1.55% | 25,673 +389 | +2% | +$65.2K |
|
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.28M | 1.54% | 16,230 +1,811 | +13% | +$478K |
|
16
NVIDIA
NVDA
$4.24T
| $4.14M | 1.49% | 34,080 -1,795 | -5% | -$218K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.04M | 1.45% | 24,362 -950 | -4% | -$158K |
|
18
Lowe's Companies
LOW
$145B
| $3.98M | 1.43% | 14,692 -344 | -2% | -$93.2K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.94M | 1.41% | 6,863 -230 | -3% | -$132K |
|
20
JPMorgan Chase
JPM
$829B
| $3.86M | 1.39% | 18,322 -984 | -5% | -$207K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.85M | 1.38% | 49,301 -225 | -0.5% | -$17.6K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $3.78M | 1.36% | 6,559 -25 | -0.4% | -$14.4K |
|
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $3.67M | 1.32% | 15,464 +3,053 | +25% | +$724K |
|
24
Danaher
DHR
$147B
| $3.49M | 1.25% | 12,560 -865 | -6% | -$240K |
|
25
McDonald's
MCD
$224B
| $3.16M | 1.13% | 10,370 -498 | -5% | -$152K |
|