FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+6.11%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$96M
AUM Growth
+$3.16M
(+3.4%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
86
New
3
Increased
42
Reduced
36
Closed
3
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
+$297K |
| 2 |
Altria Group
MO
|
+$214K |
| 3 |
Occidental Petroleum
OXY
|
+$206K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$196K |
| 5 |
Kinder Morgan
KMI
|
+$192K |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$593K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$539K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$319K |
| 4 |
Waste Management
WM
|
+$256K |
| 5 |
Gilead Sciences
GILD
|
+$218K |
Sector Composition
| 1 | Energy | 10.37% |
| 2 | Healthcare | 9.28% |
| 3 | Financials | 7.22% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $6.12M | 6.37% |
31,246
-939
| -3% | -$184K |
|
2
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.85M | 4.01% |
42,370
+671
| +2% | +$61K |
|
|
3
Invesco QQQ Trust
QQQ
$374B
| $3.14M | 3.27% |
33,436
-5,735
| -15% | -$539K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.66M | 2.77% |
26,292
+1,866
| +8% | +$189K |
|
5
First United
FUNC
$235M
| $2.36M | 2.45% |
268,501
-14,085
| -5% | -$124K |
|
6
Danaher
DHR
$136B
| $2.18M | 2.27% |
41,250
-1,838
| -4% | -$97.2K |
|
7
Bristol-Myers Squibb
BMY
$94.3B
| $2.17M | 2.26% |
44,717
-3,106
| -6% | -$151K |
|
8
iShares US Technology ETF
IYW
$24B
| $2.15M | 2.23% |
88,556
+1,380
| +2% | +$33.4K |
|
9
Exxon Mobil
XOM
$489B
| $2.07M | 2.16% |
20,597
-1,460
| -7% | -$147K |
|
10
Chevron
CVX
$321B
| $2.01M | 2.09% |
15,379
-78
| -0.5% | -$10.2K |
|
11
Johnson & Johnson
JNJ
$425B
| $1.99M | 2.08% |
19,052
-356
| -2% | -$37.2K |
|
12
Verizon
VZ
$184B
| $1.92M | 2% |
39,317
+2,021
| +5% | +$98.9K |
|
13
iShares Select Dividend ETF
DVY
$20.4B
| $1.85M | 1.93% |
24,015
+1,990
| +9% | +$153K |
|
14
CSX Corp
CSX
$60.5B
| $1.83M | 1.91% |
178,155
+1,485
| +0.8% | +$15.2K |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.81M | 1.89% |
24,959
+1,229
| +5% | +$89.2K |
|
16
Lowe's Companies
LOW
$152B
| $1.76M | 1.84% |
36,754
-360
| -1% | -$17.3K |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $1.76M | 1.84% |
28,379
-158
| -0.6% | -$9.82K |
|
18
Dominion Energy
D
$50.7B
| $1.73M | 1.8% |
24,157
-688
| -3% | -$49.2K |
|
19
Apple
AAPL
$3.53T
| $1.71M | 1.79% |
73,784
+2,580
| +4% | +$59.9K |
|
20
iShares US Real Estate ETF
IYR
$3.66B
| $1.68M | 1.75% |
23,429
+1,050
| +5% | +$75.4K |
|
|
21
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.66M | 1.73% |
40,880
+4,820
| +13% | +$196K |
|
22
PepsiCo
PEP
$192B
| $1.57M | 1.64% |
17,587
+670
| +4% | +$59.8K |
|
23
Honeywell
HON
$134B
| $1.54M | 1.61% |
17,396
+960
| +6% | +$85.1K |
|
24
Invesco Oil & Gas Services ETF
PXJ
$27.9M
| $1.36M | 1.42% |
9,132
+217
| +2% | +$32.4K |
|
25
iShares US Healthcare ETF
IYH
$2.74B
| $1.35M | 1.41% |
52,625
+1,350
| +3% | +$34.6K |
|