FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+0.63%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$110M
AUM Growth
+$6.35M
(+6.1%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
89
New
8
Increased
38
Reduced
39
Closed
–
Top Buys
| 1 |
iShares Government/Credit Bond ETF
GBF
|
+$779K |
| 2 |
Amgen
AMGN
|
+$705K |
| 3 |
Check Point Software Technologies
CHKP
|
+$612K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$574K |
| 5 |
Chevron
CVX
|
+$435K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$87K |
| 2 |
Tractor Supply
TSCO
|
+$82.5K |
| 3 |
Danaher
DHR
|
+$81.5K |
| 4 |
Thor Industries
THO
|
+$78.1K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$69.2K |
Sector Composition
| 1 | Healthcare | 9.69% |
| 2 | Energy | 7.86% |
| 3 | Technology | 6.58% |
| 4 | Financials | 6.41% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$669B
| $7.73M | 7.02% |
37,460
+403
| +1% | +$83.2K |
|
2
iShares Russell 1000 Growth ETF
IWF
$121B
| $5.2M | 4.72% |
52,575
+1,980
| +4% | +$196K |
|
3
Invesco QQQ Trust
QQQ
$374B
| $4.09M | 3.71% |
38,768
+2,865
| +8% | +$303K |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.4B
| $4.05M | 3.68% |
39,312
+5,565
| +16% | +$574K |
|
5
Bristol-Myers Squibb
BMY
$94.4B
| $2.87M | 2.61% |
44,527
-853
| -2% | -$55K |
|
6
Lowe's Companies
LOW
$152B
| $2.72M | 2.46% |
36,500
-720
| -2% | -$53.6K |
|
7
iShares US Technology ETF
IYW
$24B
| $2.52M | 2.28% |
95,840
-880
| -0.9% | -$23.1K |
|
8
Apple
AAPL
$3.55T
| $2.51M | 2.27% |
80,556
+6,672
| +9% | +$208K |
|
9
First United
FUNC
$235M
| $2.35M | 2.13% |
256,524
+7,856
| +3% | +$71.8K |
|
10
iShares Select Dividend ETF
DVY
$20.4B
| $2.34M | 2.12% |
30,055
+790
| +3% | +$61.6K |
|
|
11
Danaher
DHR
$136B
| $2.32M | 2.1% |
40,639
-1,428
| -3% | -$81.5K |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.19M | 1.99% |
29,105
+1,811
| +7% | +$136K |
|
|
13
Chevron
CVX
$322B
| $2.08M | 1.88% |
19,789
+4,146
| +27% | +$435K |
|
14
CSX Corp
CSX
$60.5B
| $2.01M | 1.82% |
181,854
+7,680
| +4% | +$84.8K |
|
15
Verizon
VZ
$184B
| $2M | 1.81% |
41,080
-190
| -0.5% | -$9.24K |
|
16
Johnson & Johnson
JNJ
$426B
| $1.98M | 1.79% |
19,662
-47
| -0.2% | -$4.73K |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $1.9M | 1.73% |
28,020
-264
| -0.9% | -$17.9K |
|
18
iShares US Healthcare ETF
IYH
$2.74B
| $1.89M | 1.71% |
61,195
+4,350
| +8% | +$134K |
|
19
Exxon Mobil
XOM
$489B
| $1.83M | 1.66% |
21,517
+3,308
| +18% | +$281K |
|
20
iShares US Real Estate ETF
IYR
$3.66B
| $1.82M | 1.65% |
22,969
+365
| +2% | +$29K |
|
21
Honeywell
HON
$135B
| $1.81M | 1.64% |
18,162
-320
| -2% | -$31.8K |
|
|
22
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.79M | 1.62% |
41,244
-1,600
| -4% | -$69.2K |
|
23
PepsiCo
PEP
$193B
| $1.7M | 1.54% |
17,766
+110
| +0.6% | +$10.5K |
|
24
Dominion Energy
D
$51.3B
| $1.6M | 1.45% |
22,572
-261
| -1% | -$18.5K |
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.52M | 1.38% |
14,747
-325
| -2% | -$33.5K |
|