FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+0.79%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$275M
AUM Growth
-$3.01M
(-1.1%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
394
New
14
Increased
50
Reduced
138
Closed
17
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$1.14M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$955K |
| 3 |
Vanguard Total Bond Market
BND
|
+$703K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$653K |
| 5 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$606K |
Top Sells
| 1 |
Arista Networks
ANET
|
+$4.68M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$630K |
| 3 |
FlexShares STOXX US ESG Select Index Fund
ESG
|
+$455K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$357K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$260K |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 7.83% |
| 3 | Healthcare | 5.55% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$374B
| $18.7M | 6.79% |
36,575
-1,232
| -3% | -$630K |
|
2
Vanguard Value ETF
VTV
$146B
| $13.4M | 4.87% |
79,128
+258
| +0.3% | +$43.7K |
|
3
Apple
AAPL
$3.54T
| $9.84M | 3.57% |
39,275
-595
| -1% | -$149K |
|
4
Vanguard Growth ETF
VUG
$193B
| $9.62M | 3.49% |
23,434
-240
| -1% | -$98.5K |
|
5
Vanguard S&P 500 ETF
VOO
$751B
| $9.52M | 3.46% |
17,674
-99
| -0.6% | -$53.3K |
|
6
Microsoft
MSFT
$3.81T
| $7.3M | 2.65% |
17,316
-122
| -0.7% | -$51.4K |
|
7
iShares Select Dividend ETF
DVY
$20.4B
| $7.29M | 2.65% |
55,537
+1,865
| +3% | +$245K |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $6.17M | 2.24% |
35,190
+5,450
| +18% | +$955K |
|
9
Invesco S&P 500 GARP ETF
SPGP
$2.69B
| $5.13M | 1.86% |
48,891
+3,388
| +7% | +$355K |
|
|
10
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $4.8M | 1.74% |
34,820
-3,301
| -9% | -$455K |
|
11
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $4.77M | 1.73% |
18,805
+327
| +2% | +$83K |
|
12
Vanguard Mid-Cap ETF
VO
$87.7B
| $4.57M | 1.66% |
17,313
+1,083
| +7% | +$286K |
|
13
Alphabet (Google) Class A
GOOGL
$3.03T
| $4.54M | 1.65% |
24,002
-360
| -1% | -$68.1K |
|
14
NVIDIA
NVDA
$4.27T
| $4.49M | 1.63% |
33,413
-667
| -2% | -$89.6K |
|
15
JPMorgan Chase
JPM
$847B
| $4.36M | 1.59% |
18,208
-114
| -0.6% | -$27.3K |
|
16
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $4.3M | 1.56% |
26,600
+927
| +4% | +$150K |
|
17
Erie Indemnity
ERIE
$16.8B
| $4.12M | 1.5% |
10,000
| – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$669B
| $3.94M | 1.43% |
6,718
-145
| -2% | -$85K |
|
19
iShares Core S&P 500 ETF
IVV
$646B
| $3.87M | 1.41% |
6,575
+16
| +0.2% | +$9.42K |
|
20
Vanguard Small-Cap ETF
VB
$67.3B
| $3.87M | 1.41% |
16,107
+643
| +4% | +$155K |
|
|
21
Fidelity Total Bond ETF
FBND
$20.9B
| $3.66M | 1.33% |
81,461
+25,477
| +46% | +$1.14M |
|
22
Lowe's Companies
LOW
$152B
| $3.54M | 1.28% |
14,332
-360
| -2% | -$88.8K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$155B
| $3.42M | 1.24% |
48,654
-647
| -1% | -$45.5K |
|
|
24
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $3.15M | 1.15% |
77,525
+14,895
| +24% | +$606K |
|
25
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.15M | 1.14% |
7,840
-136
| -2% | -$54.6K |
|