FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+4.93%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$82.7M
AUM Growth
+$8.27M
(+11%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
77
New
2
Increased
50
Reduced
21
Closed
–
Top Buys
| 1 |
MannKind Corp
MNKD
|
+$1.28M |
| 2 |
CSX Corp
CSX
|
+$643K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$249K |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
+$238K |
| 5 |
GE Aerospace
GE
|
+$233K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$91.6K |
| 2 |
First United
FUNC
|
+$69.6K |
| 3 |
SPDR Gold Trust
GLD
|
+$22.4K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$21.5K |
| 5 |
Cisco
CSCO
|
+$14.4K |
Sector Composition
| 1 | Healthcare | 10.88% |
| 2 | Energy | 8.62% |
| 3 | Financials | 7.17% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$672B
| $5.14M | 6.22% |
30,607
+1,480
| +5% | +$249K |
|
2
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.23M | 3.91% |
41,304
+2,170
| +6% | +$170K |
|
3
Invesco QQQ Trust
QQQ
$375B
| $3.09M | 3.73% |
39,126
+220
| +0.6% | +$17.4K |
|
|
4
First United
FUNC
$237M
| $2.39M | 2.89% |
291,406
-8,477
| -3% | -$69.6K |
|
5
Exxon Mobil
XOM
$478B
| $2.29M | 2.77% |
26,657
+1,192
| +5% | +$103K |
|
|
6
Bristol-Myers Squibb
BMY
$94B
| $2.28M | 2.76% |
49,333
-465
| -0.9% | -$21.5K |
|
7
Danaher
DHR
$135B
| $2.04M | 2.47% |
43,832
+685
| +2% | +$31.9K |
|
8
Chevron
CVX
$318B
| $1.93M | 2.33% |
15,856
+1,180
| +8% | +$143K |
|
9
Lowe's Companies
LOW
$152B
| $1.91M | 2.31% |
40,124
+2,015
| +5% | +$95.9K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.82M | 2.2% |
21,096
+745
| +4% | +$64.2K |
|
11
Verizon
VZ
$185B
| $1.74M | 2.1% |
37,179
+1,059
| +3% | +$49.4K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.71M | 2.07% |
19,774
-35
| -0.2% | -$3.03K |
|
13
iShares US Technology ETF
IYW
$24.1B
| $1.66M | 2.01% |
84,436
+1,344
| +2% | +$26.5K |
|
14
Dominion Energy
D
$51.6B
| $1.66M | 2.01% |
26,550
+1,048
| +4% | +$65.5K |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $1.51M | 1.82% |
27,068
+1,490
| +6% | +$82.8K |
|
16
iShares US Real Estate ETF
IYR
$3.64B
| $1.43M | 1.73% |
22,454
+670
| +3% | +$42.7K |
|
|
17
CSX Corp
CSX
$60.5B
| $1.42M | 1.72% |
165,861
+74,910
| +82% | +$643K |
|
18
iShares Select Dividend ETF
DVY
$20.7B
| $1.38M | 1.67% |
20,820
+1,915
| +10% | +$127K |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.36M | 1.65% |
22,400
+252
| +1% | +$15.3K |
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$20B
| $1.35M | 1.63% |
33,161
-2,248
| -6% | -$91.6K |
|
21
Tractor Supply
TSCO
$31.8B
| $1.34M | 1.62% |
99,900
+2,250
| +2% | +$30.2K |
|
|
22
MannKind Corp
MNKD
$1.64B
| $1.28M | 1.55% |
+45,000
| New | +$1.28M |
|
23
McDonald's
MCD
$216B
| $1.2M | 1.45% |
12,445
+175
| +1% | +$16.8K |
|
24
iShares US Healthcare ETF
IYH
$2.73B
| $1.16M | 1.41% |
54,425
+2,100
| +4% | +$44.9K |
|
25
Apple
AAPL
$3.5T
| $1.13M | 1.36% |
66,080
-420
| -0.6% | -$7.15K |
|