FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+1.55%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$109M
AUM Growth
-$1.87M
(-1.7%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
97
New
6
Increased
36
Reduced
43
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$883K |
| 2 |
Vanguard Total Bond Market
BND
|
+$544K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$412K |
| 4 |
NeoGenomics
NEO
|
+$371K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$294K |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$731K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$622K |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$547K |
| 4 |
iShares US Transportation ETF
IYT
|
+$543K |
| 5 |
JWN
Nordstrom
JWN
|
+$510K |
Sector Composition
| 1 | Healthcare | 10.71% |
| 2 | Financials | 7.35% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Technology | 5.8% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $7.22M | 6.63% |
35,117
+232
| +0.7% | +$47.7K |
|
2
iShares Russell 1000 Growth ETF
IWF
$121B
| $5.23M | 4.81% |
52,459
-1,245
| -2% | -$124K |
|
3
Invesco QQQ Trust
QQQ
$374B
| $4.42M | 4.06% |
40,451
-2,782
| -6% | -$304K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.38M | 4.03% |
44,336
+549
| +1% | +$54.2K |
|
|
5
iShares Select Dividend ETF
DVY
$20.4B
| $2.73M | 2.51% |
33,445
+3,605
| +12% | +$294K |
|
6
Bristol-Myers Squibb
BMY
$94.3B
| $2.55M | 2.34% |
39,884
-1,187
| -3% | -$75.8K |
|
7
iShares US Technology ETF
IYW
$24B
| $2.51M | 2.31% |
92,480
-3,780
| -4% | -$103K |
|
8
Apple
AAPL
$3.53T
| $2.51M | 2.3% |
92,016
+3,232
| +4% | +$88.1K |
|
9
Lowe's Companies
LOW
$152B
| $2.5M | 2.3% |
33,016
-94
| -0.3% | -$7.12K |
|
10
First United
FUNC
$235M
| $2.44M | 2.25% |
223,138
-9,661
| -4% | -$106K |
|
11
Verizon
VZ
$184B
| $2.41M | 2.22% |
44,574
+1,982
| +5% | +$107K |
|
12
Danaher
DHR
$136B
| $2.31M | 2.12% |
36,202
-448
| -1% | -$28.6K |
|
|
13
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.28M | 2.09% |
39,828
+15,455
| +63% | +$883K |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.22M | 2.04% |
31,265
+2,335
| +8% | +$166K |
|
15
Johnson & Johnson
JNJ
$425B
| $2.13M | 1.96% |
19,716
+436
| +2% | +$47.2K |
|
16
Honeywell
HON
$134B
| $2.04M | 1.87% |
19,086
+503
| +3% | +$53.7K |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $2.03M | 1.86% |
44,004
-2,026
| -4% | -$93.3K |
|
18
Exxon Mobil
XOM
$489B
| $1.99M | 1.83% |
23,781
+1,652
| +7% | +$138K |
|
19
PepsiCo
PEP
$192B
| $1.91M | 1.76% |
18,642
-304
| -2% | -$31.1K |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.83M | 1.68% |
44,900
+2,632
| +6% | +$107K |
|
21
GE Aerospace
GE
$311B
| $1.78M | 1.64% |
11,697
-44
| -0.4% | -$6.7K |
|
22
Chevron
CVX
$321B
| $1.72M | 1.58% |
18,031
+687
| +4% | +$65.5K |
|
23
Dominion Energy
D
$50.7B
| $1.68M | 1.54% |
22,339
+693
| +3% | +$52.1K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $1.6M | 1.47% |
25,217
-58
| -0.2% | -$3.67K |
|
25
iShares US Real Estate ETF
IYR
$3.66B
| $1.59M | 1.46% |
20,437
-257
| -1% | -$20K |
|