FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
-2.68%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$268M
AUM Growth
-$7.67M
(-2.8%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
421
New
44
Increased
57
Reduced
152
Closed
19
Top Buys
| 1 |
Arista Networks
ANET
|
+$3.37M |
| 2 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$1.34M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.2M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$954K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$744K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.29M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$999K |
| 3 |
Johnson & Johnson
JNJ
|
+$726K |
| 4 |
FlexShares STOXX US ESG Select Index Fund
ESG
|
+$697K |
| 5 |
Vanguard Growth ETF
VUG
|
+$635K |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 5.6% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$372B
| $15.9M | 5.93% |
33,832
-2,743
| -7% | -$1.29M |
|
2
Vanguard Value ETF
VTV
$147B
| $13.9M | 5.2% |
80,527
+1,399
| +2% | +$242K |
|
3
Vanguard S&P 500 ETF
VOO
$751B
| $9.14M | 3.41% |
17,783
+109
| +0.6% | +$56K |
|
4
Apple
AAPL
$3.55T
| $8.56M | 3.2% |
38,550
-725
| -2% | -$161K |
|
|
5
iShares Select Dividend ETF
DVY
$20.6B
| $8.2M | 3.06% |
61,074
+5,537
| +10% | +$744K |
|
|
6
Vanguard Growth ETF
VUG
$192B
| $8.05M | 3.01% |
21,722
-1,712
| -7% | -$635K |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $7.3M | 2.73% |
42,136
+6,946
| +20% | +$1.2M |
|
8
Microsoft
MSFT
$3.78T
| $6.32M | 2.36% |
16,831
-485
| -3% | -$182K |
|
9
Invesco S&P 500 GARP ETF
SPGP
$2.71B
| $5.35M | 2% |
53,532
+4,641
| +9% | +$464K |
|
10
Vanguard Mid-Cap ETF
VO
$88.2B
| $4.74M | 1.77% |
18,321
+1,008
| +6% | +$261K |
|
|
11
Fidelity Total Bond ETF
FBND
$20.9B
| $4.67M | 1.75% |
102,359
+20,898
| +26% | +$954K |
|
12
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $4.61M | 1.72% |
18,858
+53
| +0.3% | +$13K |
|
|
13
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $4.47M | 1.67% |
110,594
+33,069
| +43% | +$1.34M |
|
14
JPMorgan Chase
JPM
$860B
| $4.39M | 1.64% |
17,902
-306
| -2% | -$75.1K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$19B
| $4.37M | 1.63% |
27,206
+606
| +2% | +$97.3K |
|
16
Erie Indemnity
ERIE
$17B
| $4.19M | 1.57% |
10,000
| – | – |
|
|
17
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $3.98M | 1.49% |
29,635
-5,185
| -15% | -$697K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$155B
| $3.94M | 1.47% |
52,122
+3,468
| +7% | +$262K |
|
19
iShares Core S&P 500 ETF
IVV
$645B
| $3.79M | 1.42% |
6,748
+173
| +3% | +$97.2K |
|
20
SPDR S&P 500 ETF Trust
SPY
$669B
| $3.63M | 1.36% |
6,493
-225
| -3% | -$126K |
|
21
Alphabet (Google) Class A
GOOGL
$2.99T
| $3.62M | 1.35% |
23,385
-617
| -3% | -$95.4K |
|
22
NVIDIA
NVDA
$4.12T
| $3.54M | 1.32% |
32,658
-755
| -2% | -$81.8K |
|
23
Vanguard Small-Cap ETF
VB
$68B
| $3.54M | 1.32% |
15,959
-148
| -0.9% | -$32.8K |
|
|
24
Arista Networks
ANET
$178B
| $3.37M | 1.26% |
+43,500
| New | +$3.37M |
|
25
Lowe's Companies
LOW
$152B
| $3.28M | 1.23% |
14,078
-254
| -2% | -$59.2K |
|