FUBT
First United Bank & Trust Portfolio holdings
AUM
$287M
This Quarter Return
-1.16%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$110M
AUM Growth
+$110M
(-0.54%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
92
New
3
Increased
37
Reduced
47
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$594K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$271K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$266K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$255K |
| 5 |
MetLife
MET
|
$233K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$478K |
| 2 |
First United
FUNC
|
$220K |
| 3 |
Danaher
DHR
|
$202K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$183K |
| 5 |
Lowe's Companies
LOW
|
$182K |
Sector Composition
| 1 | Healthcare | 9.57% |
| 2 | Energy | 7.8% |
| 3 | Financials | 6.78% |
| 4 | Technology | 6.39% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.23M | 6.6% | 35,140 -2,320 | -6% | -$478K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.02M | 4.58% | 50,725 -1,850 | -4% | -$183K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $4.22M | 3.84% | 39,368 +600 | +2% | +$64.2K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.08M | 3.72% | 39,507 +195 | +0.5% | +$20.1K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $2.8M | 2.55% | 42,017 -2,510 | -6% | -$167K |
|
6
iShares US Technology ETF
IYW
$22.9B
| $2.53M | 2.3% | 24,130 +170 | +0.7% | +$17.8K |
|
7
Apple
AAPL
$3.45T
| $2.49M | 2.27% | 19,860 -279 | -1% | -$35K |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $2.35M | 2.14% | 31,280 +1,225 | +4% | +$92.1K |
|
|
9
Lowe's Companies
LOW
$145B
| $2.26M | 2.06% | 33,785 -2,715 | -7% | -$182K |
|
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.2M | 2% | 29,800 +695 | +2% | +$51.3K |
|
|
11
Danaher
DHR
$147B
| $2.14M | 1.95% | 24,954 -2,360 | -9% | -$202K |
|
12
Chevron
CVX
$324B
| $2.1M | 1.92% | 21,779 +1,990 | +10% | +$192K |
|
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.01M | 1.84% | 20,780 +6,130 | +42% | +$594K |
|
|
14
First United
FUNC
$243M
| $2M | 1.83% | 231,097 -25,427 | -10% | -$220K |
|
15
Verizon
VZ
$186B
| $1.97M | 1.79% | 42,195 +1,115 | +3% | +$52K |
|
16
CSX Corp
CSX
$60.6B
| $1.96M | 1.79% | 60,048 -570 | -0.9% | -$18.6K |
|
17
iShares US Healthcare ETF
IYH
$2.75B
| $1.93M | 1.76% | 12,126 -113 | -0.9% | -$17.9K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.9M | 1.74% | 19,537 -125 | -0.6% | -$12.2K |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.81M | 1.65% | 10,622 +311 | +3% | +$53K |
|
20
Exxon Mobil
XOM
$487B
| $1.78M | 1.63% | 21,427 -90 | -0.4% | -$7.49K |
|
21
Honeywell
HON
$139B
| $1.78M | 1.62% | 17,421 +106 | +0.6% | +$10.8K |
|
22
PepsiCo
PEP
$204B
| $1.72M | 1.57% | 18,471 +705 | +4% | +$65.8K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $1.66M | 1.51% | 25,943 -667 | -3% | -$42.7K |
|
|
24
MetLife
MET
$54.1B
| $1.54M | 1.4% | 27,491 +4,166 | +18% | +$233K |
|
25
iShares US Real Estate ETF
IYR
$3.76B
| $1.52M | 1.39% | 21,364 -1,605 | -7% | -$114K |
|