FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+0.55%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$92.8M
AUM Growth
+$2.54M
(+2.8%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
84
New
6
Increased
38
Reduced
33
Closed
1
Top Buys
| 1 |
Cognizant
CTSH
|
+$1.04M |
| 2 |
EOG Resources
EOG
|
+$789K |
| 3 |
Kinder Morgan
KMI
|
+$745K |
| 4 |
Dick's Sporting Goods
DKS
|
+$724K |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$593K |
Top Sells
| 1 |
Accenture
ACN
|
+$969K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$847K |
| 3 |
Deere & Co
DE
|
+$641K |
| 4 |
McDonald's
MCD
|
+$460K |
| 5 |
Exxon Mobil
XOM
|
+$385K |
Sector Composition
| 1 | Healthcare | 9.52% |
| 2 | Energy | 9.51% |
| 3 | Financials | 6.96% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $6.02M | 6.48% |
32,185
+1,717
| +6% | +$321K |
|
2
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.61M | 3.89% |
41,699
-1,320
| -3% | -$114K |
|
3
Invesco QQQ Trust
QQQ
$374B
| $3.43M | 3.7% |
39,171
+100
| +0.3% | +$8.77K |
|
4
Bristol-Myers Squibb
BMY
$94.3B
| $2.48M | 2.68% |
47,823
-2,365
| -5% | -$123K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.36M | 2.54% |
24,426
+2,070
| +9% | +$200K |
|
6
Danaher
DHR
$136B
| $2.17M | 2.34% |
43,088
-342
| -0.8% | -$17.2K |
|
|
7
Exxon Mobil
XOM
$489B
| $2.16M | 2.32% |
22,057
-3,945
| -15% | -$385K |
|
8
First United
FUNC
$235M
| $2.15M | 2.31% |
282,586
-2,855
| -1% | -$21.7K |
|
9
iShares US Technology ETF
IYW
$24B
| $1.99M | 2.14% |
87,176
+580
| +0.7% | +$13.2K |
|
10
Johnson & Johnson
JNJ
$425B
| $1.91M | 2.05% |
19,408
-486
| -2% | -$47.7K |
|
11
Chevron
CVX
$321B
| $1.84M | 1.98% |
15,457
-309
| -2% | -$36.7K |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $1.82M | 1.96% |
28,537
+231
| +0.8% | +$14.7K |
|
13
Lowe's Companies
LOW
$152B
| $1.82M | 1.96% |
37,114
-610
| -2% | -$29.8K |
|
14
Verizon
VZ
$184B
| $1.77M | 1.91% |
37,296
+307
| +0.8% | +$14.6K |
|
15
Dominion Energy
D
$50.7B
| $1.76M | 1.9% |
24,845
-1,530
| -6% | -$109K |
|
16
CSX Corp
CSX
$60.5B
| $1.71M | 1.84% |
176,670
+7,119
| +4% | +$68.7K |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.63M | 1.76% |
23,730
+845
| +4% | +$58.1K |
|
18
iShares Select Dividend ETF
DVY
$20.4B
| $1.62M | 1.74% |
22,025
+775
| +4% | +$56.8K |
|
19
iShares US Real Estate ETF
IYR
$3.66B
| $1.51M | 1.63% |
22,379
+170
| +0.8% | +$11.5K |
|
20
Tractor Supply
TSCO
$31.3B
| $1.51M | 1.63% |
107,200
+2,800
| +3% | +$39.5K |
|
21
Honeywell
HON
$134B
| $1.45M | 1.57% |
16,436
+1,809
| +12% | +$160K |
|
22
PepsiCo
PEP
$192B
| $1.41M | 1.52% |
16,917
+1,146
| +7% | +$95.7K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.4M | 1.5% |
36,060
+5,840
| +19% | +$226K |
|
24
Apple
AAPL
$3.53T
| $1.37M | 1.47% |
71,204
+840
| +1% | +$16.1K |
|
25
iShares US Healthcare ETF
IYH
$2.74B
| $1.26M | 1.36% |
51,275
-4,750
| -8% | -$117K |
|