FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
-0.21%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$97.9M
AUM Growth
+$1.87M
(+1.9%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
86
New
3
Increased
55
Reduced
23
Closed
3
Top Buys
| 1 |
Southern Company
SO
|
+$1.06M |
| 2 |
Trinity Industries
TRN
|
+$809K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$550K |
| 4 |
Sprouts Farmers Market
SFM
|
+$398K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$296K |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
+$604K |
| 2 |
Cognizant
CTSH
|
+$373K |
| 3 |
Huntington Bancshares
HBAN
|
+$297K |
| 4 |
Exxon Mobil
XOM
|
+$229K |
| 5 |
Intel
INTC
|
+$211K |
Sector Composition
| 1 | Energy | 9.33% |
| 2 | Healthcare | 9.33% |
| 3 | Industrials | 6.68% |
| 4 | Financials | 6.41% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $6.71M | 6.85% |
34,040
+2,794
| +9% | +$550K |
|
2
iShares Russell 1000 Growth ETF
IWF
$121B
| $4.07M | 4.16% |
44,430
+2,060
| +5% | +$189K |
|
3
Invesco QQQ Trust
QQQ
$374B
| $3.42M | 3.49% |
34,591
+1,155
| +3% | +$114K |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.93M | 2.99% |
29,252
+2,960
| +11% | +$296K |
|
5
Bristol-Myers Squibb
BMY
$94.1B
| $2.29M | 2.34% |
44,692
-25
| -0.1% | -$1.28K |
|
6
iShares US Technology ETF
IYW
$24.1B
| $2.28M | 2.33% |
90,500
+1,944
| +2% | +$49K |
|
7
Danaher
DHR
$137B
| $2.1M | 2.15% |
41,182
-68
| -0.2% | -$3.47K |
|
8
Johnson & Johnson
JNJ
$425B
| $2.06M | 2.1% |
19,302
+250
| +1% | +$26.6K |
|
9
First United
FUNC
$235M
| $2.02M | 2.07% |
255,205
-13,296
| -5% | -$105K |
|
10
Verizon
VZ
$184B
| $1.98M | 2.03% |
39,680
+363
| +0.9% | +$18.2K |
|
11
Lowe's Companies
LOW
$152B
| $1.97M | 2.01% |
37,239
+485
| +1% | +$25.7K |
|
12
iShares Select Dividend ETF
DVY
$20.4B
| $1.96M | 2% |
26,560
+2,545
| +11% | +$188K |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $1.94M | 1.98% |
28,416
+37
| +0.1% | +$2.52K |
|
14
Chevron
CVX
$321B
| $1.92M | 1.96% |
16,104
+725
| +5% | +$86.5K |
|
15
Apple
AAPL
$3.55T
| $1.9M | 1.94% |
75,364
+1,580
| +2% | +$39.8K |
|
16
CSX Corp
CSX
$60.5B
| $1.83M | 1.87% |
171,294
-6,861
| -4% | -$73.3K |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.8M | 1.84% |
25,679
+720
| +3% | +$50.4K |
|
|
18
Exxon Mobil
XOM
$491B
| $1.71M | 1.75% |
18,159
-2,438
| -12% | -$229K |
|
19
PepsiCo
PEP
$193B
| $1.66M | 1.69% |
17,792
+205
| +1% | +$19.1K |
|
20
iShares US Real Estate ETF
IYR
$3.66B
| $1.64M | 1.67% |
23,644
+215
| +0.9% | +$14.9K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.62M | 1.66% |
40,940
+60
| +0.1% | +$2.38K |
|
22
Dominion Energy
D
$50.8B
| $1.62M | 1.65% |
23,382
-775
| -3% | -$53.5K |
|
23
Honeywell
HON
$135B
| $1.59M | 1.62% |
17,868
+472
| +3% | +$41.9K |
|
24
Gilead Sciences
GILD
$138B
| $1.49M | 1.52% |
13,960
+170
| +1% | +$18.1K |
|
25
iShares US Healthcare ETF
IYH
$2.74B
| $1.43M | 1.46% |
53,050
+425
| +0.8% | +$11.4K |
|