FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+2.67%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$121M
AUM Growth
+$5.55M
(+4.8%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
98
New
6
Increased
56
Reduced
28
Closed
–
Top Buys
| 1 |
Fortive
FTV
|
+$623K |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$314K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$279K |
| 4 |
Comcast
CMCSA
|
+$254K |
| 5 |
WRK
WestRock Company
WRK
|
+$224K |
Top Sells
| 1 |
Danaher
DHR
|
+$600K |
| 2 |
First United
FUNC
|
+$261K |
| 3 |
Altria Group
MO
|
+$240K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$115K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$64.1K |
Sector Composition
| 1 | Healthcare | 9.4% |
| 2 | Financials | 7.78% |
| 3 | Technology | 7.19% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $7.34M | 6.07% |
33,933
+426
| +1% | +$92.1K |
|
2
iShares Russell 1000 Growth ETF
IWF
$121B
| $5.49M | 4.53% |
52,655
+1,096
| +2% | +$114K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.97M | 4.11% |
47,051
+490
| +1% | +$51.7K |
|
4
Invesco QQQ Trust
QQQ
$374B
| $4.95M | 4.09% |
41,666
+1,190
| +3% | +$141K |
|
5
iShares Select Dividend ETF
DVY
$20.4B
| $3.28M | 2.71% |
38,230
+2,080
| +6% | +$178K |
|
6
iShares US Technology ETF
IYW
$24B
| $2.73M | 2.26% |
91,876
-284
| -0.3% | -$8.45K |
|
7
Apple
AAPL
$3.53T
| $2.63M | 2.17% |
93,052
+208
| +0.2% | +$5.88K |
|
8
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.57M | 2.13% |
43,481
+1,328
| +3% | +$78.5K |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.54M | 2.1% |
33,099
+994
| +3% | +$76.3K |
|
10
Lowe's Companies
LOW
$152B
| $2.43M | 2.01% |
33,705
+550
| +2% | +$39.7K |
|
11
Johnson & Johnson
JNJ
$425B
| $2.38M | 1.96% |
20,118
+425
| +2% | +$50.2K |
|
|
12
First United
FUNC
$235M
| $2.32M | 1.91% |
187,068
-21,068
| -10% | -$261K |
|
13
Verizon
VZ
$184B
| $2.3M | 1.9% |
44,272
+2
| +0% | +$104 |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.26M | 1.87% |
51,940
+2,640
| +5% | +$115K |
|
15
PepsiCo
PEP
$192B
| $2.24M | 1.85% |
20,563
-36
| -0.2% | -$3.92K |
|
16
Exxon Mobil
XOM
$489B
| $2.23M | 1.84% |
25,553
+1,037
| +4% | +$90.5K |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $2.21M | 1.83% |
45,386
+1,020
| +2% | +$49.7K |
|
18
Honeywell
HON
$134B
| $2.19M | 1.81% |
19,705
+404
| +2% | +$44.9K |
|
19
Bristol-Myers Squibb
BMY
$94.3B
| $2.11M | 1.74% |
39,077
+80
| +0.2% | +$4.31K |
|
20
Chevron
CVX
$321B
| $1.97M | 1.63% |
19,100
+402
| +2% | +$41.4K |
|
|
21
Danaher
DHR
$136B
| $1.93M | 1.59% |
27,724
-8,643
| -24% | -$600K |
|
22
GE Aerospace
GE
$311B
| $1.83M | 1.51% |
12,879
+678
| +6% | +$96.2K |
|
23
iShares US Real Estate ETF
IYR
$3.66B
| $1.77M | 1.46% |
21,967
+465
| +2% | +$37.5K |
|
24
Dominion Energy
D
$50.7B
| $1.76M | 1.46% |
23,716
-820
| -3% | -$60.9K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $1.63M | 1.35% |
24,362
-150
| -0.6% | -$10K |
|