FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+5.36%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$104M
AUM Growth
+$6.01M
(+6.1%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
84
New
1
Increased
43
Reduced
34
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$620K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$589K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$469K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$457K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$215K |
Top Sells
| 1 |
Trinity Industries
TRN
|
+$809K |
| 2 |
Thor Industries
THO
|
+$282K |
| 3 |
Invesco Oil & Gas Services ETF
PXJ
|
+$250K |
| 4 |
Occidental Petroleum
OXY
|
+$241K |
| 5 |
MannKind Corp
MNKD
|
+$236K |
Sector Composition
| 1 | Healthcare | 9.5% |
| 2 | Energy | 8.25% |
| 3 | Financials | 6.51% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $7.62M | 7.33% |
37,057
+3,017
| +9% | +$620K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$121B
| $4.84M | 4.66% |
50,595
+6,165
| +14% | +$589K |
|
3
Invesco QQQ Trust
QQQ
$374B
| $3.71M | 3.57% |
35,903
+1,312
| +4% | +$135K |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.52M | 3.39% |
33,747
+4,495
| +15% | +$469K |
|
5
Bristol-Myers Squibb
BMY
$94.3B
| $2.68M | 2.58% |
45,380
+688
| +2% | +$40.6K |
|
6
Lowe's Companies
LOW
$152B
| $2.56M | 2.46% |
37,220
-19
| -0.1% | -$1.31K |
|
7
iShares US Technology ETF
IYW
$24B
| $2.52M | 2.43% |
96,720
+6,220
| +7% | +$162K |
|
8
Danaher
DHR
$136B
| $2.42M | 2.33% |
42,067
+885
| +2% | +$51K |
|
|
9
iShares Select Dividend ETF
DVY
$20.4B
| $2.32M | 2.24% |
29,265
+2,705
| +10% | +$215K |
|
10
First United
FUNC
$235M
| $2.13M | 2.05% |
248,668
-6,537
| -3% | -$55.9K |
|
11
CSX Corp
CSX
$60.5B
| $2.1M | 2.02% |
174,174
+2,880
| +2% | +$34.8K |
|
12
Johnson & Johnson
JNJ
$425B
| $2.06M | 1.98% |
19,709
+407
| +2% | +$42.6K |
|
13
Apple
AAPL
$3.53T
| $2.04M | 1.96% |
73,884
-1,480
| -2% | -$40.8K |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.01M | 1.94% |
27,294
+1,615
| +6% | +$119K |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $1.99M | 1.91% |
28,284
-132
| -0.5% | -$9.27K |
|
16
Verizon
VZ
$184B
| $1.93M | 1.86% |
41,270
+1,590
| +4% | +$74.4K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.79M | 1.72% |
42,844
+1,904
| +5% | +$79.5K |
|
18
Honeywell
HON
$134B
| $1.76M | 1.7% |
18,482
+614
| +3% | +$58.5K |
|
19
Dominion Energy
D
$50.7B
| $1.76M | 1.69% |
22,833
-549
| -2% | -$42.2K |
|
20
Chevron
CVX
$321B
| $1.76M | 1.69% |
15,643
-461
| -3% | -$51.7K |
|
21
iShares US Real Estate ETF
IYR
$3.66B
| $1.74M | 1.67% |
22,604
-1,040
| -4% | -$79.9K |
|
22
Exxon Mobil
XOM
$489B
| $1.68M | 1.62% |
18,209
+50
| +0.3% | +$4.62K |
|
23
PepsiCo
PEP
$192B
| $1.67M | 1.61% |
17,656
-136
| -0.8% | -$12.9K |
|
24
iShares US Healthcare ETF
IYH
$2.74B
| $1.64M | 1.58% |
56,845
+3,795
| +7% | +$109K |
|
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.53M | 1.47% |
15,072
+4,492
| +42% | +$457K |
|