FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+2.62%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$115M
AUM Growth
+$6.61M
(+6.1%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
94
New
5
Increased
44
Reduced
37
Closed
2
Top Buys
| 1 |
Microchip Technology
MCHP
|
+$852K |
| 2 |
Wells Fargo
WFC
|
+$804K |
| 3 |
United Parcel Service
UPS
|
+$783K |
| 4 |
Vanguard Total Bond Market
BND
|
+$463K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$239K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$337K |
| 2 |
Goodyear
GT
|
+$209K |
| 3 |
Abbott
ABT
|
+$202K |
| 4 |
First United
FUNC
|
+$148K |
| 5 |
MetLife
MET
|
+$114K |
Sector Composition
| 1 | Healthcare | 10.55% |
| 2 | Financials | 7.3% |
| 3 | Technology | 5.93% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $7.02M | 6.08% |
33,507
-1,610
| -5% | -$337K |
|
2
iShares Russell 1000 Growth ETF
IWF
$121B
| $5.17M | 4.48% |
51,559
-900
| -2% | -$90.3K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.4B
| $4.81M | 4.16% |
46,561
+2,225
| +5% | +$230K |
|
4
Invesco QQQ Trust
QQQ
$374B
| $4.35M | 3.77% |
40,476
+25
| +0.1% | +$2.69K |
|
5
iShares Select Dividend ETF
DVY
$20.4B
| $3.08M | 2.67% |
36,150
+2,705
| +8% | +$231K |
|
6
Bristol-Myers Squibb
BMY
$94.3B
| $2.87M | 2.49% |
38,997
-887
| -2% | -$65.2K |
|
7
Lowe's Companies
LOW
$152B
| $2.63M | 2.27% |
33,155
+139
| +0.4% | +$11K |
|
8
Verizon
VZ
$184B
| $2.47M | 2.14% |
44,270
-304
| -0.7% | -$17K |
|
9
Danaher
DHR
$136B
| $2.47M | 2.14% |
36,367
+165
| +0.5% | +$11.2K |
|
10
iShares US Technology ETF
IYW
$24.1B
| $2.43M | 2.1% |
92,160
-320
| -0.3% | -$8.42K |
|
11
Johnson & Johnson
JNJ
$426B
| $2.39M | 2.07% |
19,693
-23
| -0.1% | -$2.79K |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.39M | 2.07% |
32,105
+840
| +3% | +$62.4K |
|
13
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.35M | 2.04% |
42,153
+2,325
| +6% | +$130K |
|
14
Exxon Mobil
XOM
$489B
| $2.3M | 1.99% |
24,516
+735
| +3% | +$68.9K |
|
15
Apple
AAPL
$3.55T
| $2.22M | 1.92% |
92,844
+828
| +0.9% | +$19.8K |
|
16
PepsiCo
PEP
$193B
| $2.18M | 1.89% |
20,599
+1,957
| +10% | +$207K |
|
17
Honeywell
HON
$134B
| $2.14M | 1.85% |
19,301
+215
| +1% | +$23.8K |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.08M | 1.8% |
44,366
+362
| +0.8% | +$16.9K |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.07M | 1.8% |
49,300
+4,400
| +10% | +$185K |
|
|
20
First United
FUNC
$234M
| $2.05M | 1.77% |
208,136
-15,002
| -7% | -$148K |
|
21
Chevron
CVX
$321B
| $1.96M | 1.7% |
18,698
+667
| +4% | +$69.9K |
|
22
Dominion Energy
D
$51.3B
| $1.91M | 1.66% |
24,536
+2,197
| +10% | +$171K |
|
23
GE Aerospace
GE
$312B
| $1.84M | 1.59% |
12,201
+504
| +4% | +$76K |
|
24
iShares US Real Estate ETF
IYR
$3.66B
| $1.77M | 1.53% |
21,502
+1,065
| +5% | +$87.7K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $1.59M | 1.38% |
24,512
-705
| -3% | -$45.7K |
|