FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
-7.54%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$103M
AUM Growth
-$7.11M
(-6.5%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
97
New
5
Increased
32
Reduced
50
Closed
4
Top Buys
| 1 |
Kroger
KR
|
+$587K |
| 2 |
Ulta Beauty
ULTA
|
+$560K |
| 3 |
Jones Lang LaSalle
JLL
|
+$418K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$354K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$280K |
Top Sells
| 1 |
Chevron
CVX
|
+$378K |
| 2 |
Sprouts Farmers Market
SFM
|
+$348K |
| 3 |
iShares Government/Credit Bond ETF
GBF
|
+$283K |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
+$260K |
| 5 |
Invesco Water Resources ETF
PHO
|
+$237K |
Sector Composition
| 1 | Healthcare | 9.45% |
| 2 | Financials | 6.85% |
| 3 | Technology | 6.33% |
| 4 | Energy | 6.26% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $6.73M | 6.56% |
35,101
-39
| -0.1% | -$7.47K |
|
2
iShares Russell 1000 Growth ETF
IWF
$121B
| $4.94M | 4.82% |
53,160
+2,435
| +5% | +$226K |
|
3
Invesco QQQ Trust
QQQ
$374B
| $4.25M | 4.15% |
41,783
+2,415
| +6% | +$246K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.93M | 3.84% |
42,157
+2,650
| +7% | +$247K |
|
5
Bristol-Myers Squibb
BMY
$95.2B
| $2.45M | 2.39% |
41,312
-705
| -2% | -$41.7K |
|
6
iShares US Technology ETF
IYW
$24.1B
| $2.39M | 2.33% |
96,620
+100
| +0.1% | +$2.47K |
|
7
Apple
AAPL
$3.53T
| $2.39M | 2.33% |
86,584
+7,144
| +9% | +$197K |
|
8
Lowe's Companies
LOW
$152B
| $2.26M | 2.21% |
32,845
-940
| -3% | -$64.8K |
|
9
iShares Select Dividend ETF
DVY
$20.4B
| $2.22M | 2.16% |
30,475
-805
| -3% | -$58.6K |
|
10
Danaher
DHR
$135B
| $2.11M | 2.06% |
36,852
-275
| -0.7% | -$15.7K |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.01M | 1.96% |
29,990
+190
| +0.6% | +$12.7K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $1.94M | 1.89% |
43,670
+2,110
| +5% | +$93.5K |
|
13
First United
FUNC
$237M
| $1.93M | 1.88% |
235,607
+4,510
| +2% | +$37K |
|
14
Verizon
VZ
$184B
| $1.89M | 1.84% |
43,374
+1,179
| +3% | +$51.3K |
|
15
Johnson & Johnson
JNJ
$424B
| $1.82M | 1.78% |
19,537
| – | – |
|
16
PepsiCo
PEP
$193B
| $1.73M | 1.68% |
18,311
-160
| -0.9% | -$15.1K |
|
17
iShares US Healthcare ETF
IYH
$2.73B
| $1.68M | 1.64% |
60,080
-550
| -0.9% | -$15.4K |
|
18
Honeywell
HON
$135B
| $1.67M | 1.63% |
18,499
+226
| +1% | +$20.4K |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.61M | 1.57% |
41,388
-1,100
| -3% | -$42.8K |
|
20
Dominion Energy
D
$51.4B
| $1.53M | 1.49% |
21,773
-465
| -2% | -$32.7K |
|
21
Exxon Mobil
XOM
$482B
| $1.51M | 1.47% |
20,254
-1,173
| -5% | -$87.2K |
|
22
iShares US Real Estate ETF
IYR
$3.68B
| $1.47M | 1.43% |
20,699
-665
| -3% | -$47.2K |
|
23
CSX Corp
CSX
$61B
| $1.42M | 1.38% |
158,244
-21,900
| -12% | -$196K |
|
24
MetLife
MET
$53.1B
| $1.4M | 1.37% |
33,375
+2,530
| +8% | +$106K |
|
25
GE Aerospace
GE
$308B
| $1.4M | 1.37% |
11,597
-122
| -1% | -$14.7K |
|