FUBT
First United Bank & Trust Portfolio holdings
AUM
$287M
This Quarter Return
-1.16%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$110M
AUM Growth
+$110M
(-0.54%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
92
New
3
Increased
37
Reduced
47
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$594K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$271K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$266K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$255K |
| 5 |
MetLife
MET
|
$233K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$478K |
| 2 |
First United
FUNC
|
$220K |
| 3 |
Danaher
DHR
|
$202K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$183K |
| 5 |
Lowe's Companies
LOW
|
$182K |
Sector Composition
| 1 | Healthcare | 9.57% |
| 2 | Energy | 7.8% |
| 3 | Financials | 6.78% |
| 4 | Technology | 6.39% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $1.49M | 1.36% |
56,164
+2,350
| +4% | +$62.4K |
|
27
Dominion Energy
D
$50.5B
| $1.49M | 1.36% |
22,238
-334
| -1% | -$22.3K |
|
28
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.48M | 1.35% |
14,480
-267
| -2% | -$27.2K |
|
29
Gilead Sciences
GILD
$140B
| $1.47M | 1.34% |
12,539
-1,379
| -10% | -$161K |
|
30
Tractor Supply
TSCO
$32.6B
| $1.44M | 1.31% |
16,020
-1,350
| -8% | -$121K |
|
31
Kinder Morgan
KMI
$59.4B
| $1.44M | 1.31% |
37,423
+3,610
| +11% | +$139K |
|
32
Walt Disney
DIS
$213B
| $1.34M | 1.22% |
11,724
+380
| +3% | +$43.4K |
|
33
Procter & Gamble
PG
$370B
| $1.29M | 1.17% |
16,454
+1,328
| +9% | +$104K |
|
34
iShares US Transportation ETF
IYT
$607M
| $1.18M | 1.08% |
8,155
-175
| -2% | -$25.4K |
|
35
Prudential Financial
PRU
$37.8B
| $1.14M | 1.04% |
13,032
+2,123
| +19% | +$186K |
|
36
Schlumberger
SLB
$53.6B
| $1.11M | 1.01% |
12,899
+340
| +3% | +$29.3K |
|
37
Southern Company
SO
$101B
| $1.1M | 1% |
26,155
+110
| +0.4% | +$4.61K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.06M | 0.96% |
13,220
+805
| +6% | +$64.2K |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $947K | 0.86% |
12,382
+1,650
| +15% | +$126K |
|
40
Cisco
CSCO
$268B
| $924K | 0.84% |
33,672
-275
| -0.8% | -$7.55K |
|
41
Becton Dickinson
BDX
$53.9B
| $921K | 0.84% |
6,503
-55
| -0.8% | -$7.79K |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $888K | 0.81% |
18,668
-290
| -2% | -$13.8K |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $874K | 0.8% |
7,001
-13
| -0.2% | -$1.62K |
|
|
SE
44
DELISTED
Spectra Energy Corp Wi
SE
| $866K | 0.79% |
26,560
+925
| +4% | +$30.2K |
|
45
ConocoPhillips
COP
$124B
| $854K | 0.78% |
13,906
-245
| -2% | -$15K |
|
46
Intel
INTC
$106B
| $848K | 0.77% |
27,882
-2,055
| -7% | -$62.5K |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $818K | 0.75% |
5,295
+205
| +4% | +$31.7K |
|
|
JWN
48
DELISTED
Nordstrom
JWN
| $805K | 0.73% |
10,800
-50
| -0.5% | -$3.73K |
|
49
T Rowe Price
TROW
$23.2B
| $805K | 0.73% |
10,352
-287
| -3% | -$22.3K |
|
50
Amgen
AMGN
$154B
| $783K | 0.71% |
5,098
+690
| +16% | +$106K |
|