FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+2.18%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$74.4M
AUM Growth
–
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.67M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.85M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.77M |
| 4 |
Exxon Mobil
XOM
|
+$2.3M |
| 5 |
First United
FUNC
|
+$2.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 9.7% |
| 2 | Energy | 8.54% |
| 3 | Financials | 7.48% |
| 4 | Technology | 6.56% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$265B
| $1.03M | 1.38% |
+42,140
| New | +$1.03M |
|
27
IBM
IBM
$239B
| $1.02M | 1.37% |
+5,574
| New | +$1.02M |
|
28
Invesco Oil & Gas Services ETF
PXJ
$27.6M
| $1.01M | 1.36% |
+8,799
| New | +$1.01M |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $1.01M | 1.36% |
+8,761
| New | +$1.01M |
|
30
Procter & Gamble
PG
$367B
| $968K | 1.3% |
+12,571
| New | +$968K |
|
31
Apple
AAPL
$3.51T
| $942K | 1.27% |
+66,500
| New | +$942K |
|
32
iShares US Transportation ETF
IYT
$612M
| $940K | 1.26% |
+34,228
| New | +$940K |
|
33
Deere & Co
DE
$127B
| $905K | 1.22% |
+11,135
| New | +$905K |
|
34
NOV
NOV
$4.72B
| $878K | 1.18% |
+14,129
| New | +$878K |
|
35
Accenture
ACN
$148B
| $867K | 1.17% |
+12,052
| New | +$867K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $866K | 1.16% |
+26,656
| New | +$866K |
|
37
Intel
INTC
$116B
| $808K | 1.09% |
+33,363
| New | +$808K |
|
|
SE
38
DELISTED
Spectra Energy Corp Wi
SE
| $801K | 1.08% |
+23,259
| New | +$801K |
|
39
W.W. Grainger
GWW
$48.4B
| $792K | 1.06% |
+3,140
| New | +$792K |
|
40
T Rowe Price
TROW
$22.9B
| $791K | 1.06% |
+10,803
| New | +$791K |
|
41
ConocoPhillips
COP
$115B
| $787K | 1.06% |
+13,015
| New | +$787K |
|
42
GE Aerospace
GE
$304B
| $787K | 1.06% |
+7,083
| New | +$787K |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $764K | 1.03% |
+21,310
| New | +$764K |
|
44
CSX Corp
CSX
$60.6B
| $703K | 0.94% |
+90,951
| New | +$703K |
|
45
Walt Disney
DIS
$208B
| $701K | 0.94% |
+11,102
| New | +$701K |
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $692K | 0.93% |
+12,264
| New | +$692K |
|
47
Gilead Sciences
GILD
$140B
| $687K | 0.92% |
+13,400
| New | +$687K |
|
|
JWN
48
DELISTED
Nordstrom
JWN
| $669K | 0.9% |
+11,160
| New | +$669K |
|
49
Schlumberger
SLB
$51.9B
| $650K | 0.87% |
+9,073
| New | +$650K |
|
|
PARA
50
DELISTED
Paramount Global Class B
PARA
| $625K | 0.84% |
+12,800
| New | +$625K |
|