FUBT
First United Bank & Trust Portfolio holdings
AUM
$287M
1-Year Return
14.35%
This Quarter Return
+8.62%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$90.3M
AUM Growth
+$7.61M
(+9.2%)
Cap. Flow
+$918K
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
79
New
2
Increased
44
Reduced
26
Closed
1
Top Buys
| 1 |
Thor Industries
THO
|
+$552K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$237K |
| 3 |
Gilead Sciences
GILD
|
+$152K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$147K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$146K |
Top Sells
| 1 |
MannKind Corp
MNKD
|
+$1.01M |
| 2 |
SPDR Gold Trust
GLD
|
+$273K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$197K |
| 4 |
Lowe's Companies
LOW
|
+$119K |
| 5 |
Exxon Mobil
XOM
|
+$66.3K |
Sector Composition
| 1 | Healthcare | 9.93% |
| 2 | Energy | 8.47% |
| 3 | Financials | 7.02% |
| 4 | Industrials | 6.91% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$673B
| $5.63M | 6.23% |
30,468
-139
| -0.5% | -$25.7K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.7M | 4.09% |
43,019
+1,715
| +4% | +$147K |
|
3
Invesco QQQ Trust
QQQ
$375B
| $3.44M | 3.81% |
39,071
-55
| -0.1% | -$4.84K |
|
4
Bristol-Myers Squibb
BMY
$93.9B
| $2.67M | 2.95% |
50,188
+855
| +2% | +$45.4K |
|
|
5
Exxon Mobil
XOM
$479B
| $2.63M | 2.91% |
26,002
-655
| -2% | -$66.3K |
|
6
Danaher
DHR
$134B
| $2.25M | 2.5% |
43,430
-402
| -0.9% | -$20.9K |
|
7
First United
FUNC
$238M
| $2.19M | 2.42% |
285,441
-5,965
| -2% | -$45.7K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.11M | 2.33% |
22,356
+1,260
| +6% | +$119K |
|
9
Chevron
CVX
$318B
| $1.97M | 2.18% |
15,766
-90
| -0.6% | -$11.2K |
|
10
iShares US Technology ETF
IYW
$24.1B
| $1.92M | 2.12% |
86,596
+2,160
| +3% | +$47.8K |
|
|
11
Lowe's Companies
LOW
$152B
| $1.87M | 2.07% |
37,724
-2,400
| -6% | -$119K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.82M | 2.02% |
19,894
+120
| +0.6% | +$11K |
|
13
Verizon
VZ
$185B
| $1.82M | 2.01% |
36,989
-190
| -0.5% | -$9.33K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $1.75M | 1.93% |
28,306
+1,238
| +5% | +$76.4K |
|
15
Dominion Energy
D
$51.6B
| $1.71M | 1.89% |
26,375
-175
| -0.7% | -$11.3K |
|
16
CSX Corp
CSX
$60.5B
| $1.63M | 1.8% |
169,551
+3,690
| +2% | +$35.4K |
|
17
Tractor Supply
TSCO
$31.7B
| $1.62M | 1.79% |
104,400
+4,500
| +5% | +$69.8K |
|
18
iShares Select Dividend ETF
DVY
$20.7B
| $1.52M | 1.68% |
21,250
+430
| +2% | +$30.7K |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.5M | 1.67% |
22,885
+485
| +2% | +$31.9K |
|
20
Apple
AAPL
$3.52T
| $1.41M | 1.56% |
70,364
+4,284
| +6% | +$85.8K |
|
21
iShares US Real Estate ETF
IYR
$3.64B
| $1.4M | 1.55% |
22,209
-245
| -1% | -$15.5K |
|
22
PepsiCo
PEP
$194B
| $1.31M | 1.45% |
15,771
+1,730
| +12% | +$143K |
|
23
iShares US Healthcare ETF
IYH
$2.74B
| $1.31M | 1.45% |
56,025
+1,600
| +3% | +$37.3K |
|
24
Honeywell
HON
$134B
| $1.27M | 1.41% |
14,627
+487
| +3% | +$42.4K |
|
25
GE Aerospace
GE
$303B
| $1.24M | 1.37% |
9,221
+99
| +1% | +$13.3K |
|