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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$672B
| $4.67M | 6.28% |
+29,127
| New | +$4.67M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.85M | 3.83% |
+39,134
| New | +$2.85M |
|
|
3
Invesco QQQ Trust
QQQ
$375B
| $2.77M | 3.73% |
+38,906
| New | +$2.77M |
|
|
4
Exxon Mobil
XOM
$478B
| $2.3M | 3.09% |
+25,465
| New | +$2.3M |
|
|
5
First United
FUNC
$237M
| $2.28M | 3.06% |
+299,883
| New | +$2.28M |
|
6
Bristol-Myers Squibb
BMY
$94B
| $2.23M | 2.99% |
+49,798
| New | +$2.23M |
|
7
Danaher
DHR
$135B
| $1.84M | 2.47% |
+43,147
| New | +$1.84M |
|
8
Verizon
VZ
$185B
| $1.82M | 2.44% |
+36,120
| New | +$1.82M |
|
9
Chevron
CVX
$318B
| $1.74M | 2.33% |
+14,676
| New | +$1.74M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.71M | 2.29% |
+20,351
| New | +$1.71M |
|
11
Johnson & Johnson
JNJ
$427B
| $1.7M | 2.29% |
+19,809
| New | +$1.7M |
|
12
Lowe's Companies
LOW
$152B
| $1.56M | 2.09% |
+38,109
| New | +$1.56M |
|
13
iShares US Technology ETF
IYW
$24.1B
| $1.53M | 2.05% |
+83,092
| New | +$1.53M |
|
14
Dominion Energy
D
$51.6B
| $1.45M | 1.95% |
+25,502
| New | +$1.45M |
|
15
iShares US Real Estate ETF
IYR
$3.64B
| $1.45M | 1.94% |
+21,784
| New | +$1.45M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$20B
| $1.36M | 1.83% |
+35,409
| New | +$1.36M |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.28M | 1.72% |
+22,148
| New | +$1.28M |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $1.28M | 1.71% |
+25,578
| New | +$1.28M |
|
19
McDonald's
MCD
$216B
| $1.22M | 1.63% |
+12,270
| New | +$1.22M |
|
20
iShares Select Dividend ETF
DVY
$20.7B
| $1.21M | 1.63% |
+18,905
| New | +$1.21M |
|
21
Tractor Supply
TSCO
$31.8B
| $1.15M | 1.54% |
+97,650
| New | +$1.15M |
|
22
PepsiCo
PEP
$194B
| $1.06M | 1.42% |
+12,956
| New | +$1.06M |
|
23
iShares US Healthcare ETF
IYH
$2.73B
| $1.05M | 1.41% |
+52,325
| New | +$1.05M |
|
24
Honeywell
HON
$134B
| $1.03M | 1.39% |
+13,668
| New | +$1.03M |
|
25
Coca-Cola
KO
$285B
| $1.03M | 1.38% |
+25,617
| New | +$1.03M |
|