FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+4.93%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$82.7M
AUM Growth
+$8.27M
(+11%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
77
New
2
Increased
50
Reduced
21
Closed
–
Top Buys
| 1 |
MannKind Corp
MNKD
|
+$1.28M |
| 2 |
CSX Corp
CSX
|
+$643K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$249K |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
+$238K |
| 5 |
GE Aerospace
GE
|
+$233K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$91.6K |
| 2 |
First United
FUNC
|
+$69.6K |
| 3 |
SPDR Gold Trust
GLD
|
+$22.4K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$21.5K |
| 5 |
Cisco
CSCO
|
+$14.4K |
Sector Composition
| 1 | Healthcare | 10.88% |
| 2 | Energy | 8.62% |
| 3 | Financials | 7.17% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$134B
| $1.12M | 1.35% |
14,140
+472
| +3% | +$37.4K |
|
27
PepsiCo
PEP
$193B
| $1.12M | 1.35% |
14,041
+1,085
| +8% | +$86.2K |
|
28
Invesco Oil & Gas Services ETF
PXJ
$27.6M
| $1.08M | 1.31% |
8,759
-40
| -0.5% | -$4.93K |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $1.06M | 1.28% |
8,801
+40
| +0.5% | +$4.81K |
|
|
30
GE Aerospace
GE
$304B
| $1.04M | 1.26% |
9,122
+2,039
| +29% | +$233K |
|
31
NOV
NOV
$4.72B
| $1.03M | 1.25% |
14,672
+543
| +4% | +$38.2K |
|
32
iShares US Transportation ETF
IYT
$612M
| $1.01M | 1.22% |
34,228
| – | – |
|
33
IBM
IBM
$239B
| $998K | 1.21% |
5,637
+63
| +1% | +$11.2K |
|
34
ConocoPhillips
COP
$115B
| $993K | 1.2% |
14,280
+1,265
| +10% | +$88K |
|
35
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $987K | 1.19% |
28,376
+1,720
| +6% | +$59.8K |
|
|
36
Cisco
CSCO
$265B
| $973K | 1.18% |
41,525
-615
| -1% | -$14.4K |
|
37
Coca-Cola
KO
$285B
| $963K | 1.16% |
25,417
-200
| -0.8% | -$7.58K |
|
38
Procter & Gamble
PG
$367B
| $960K | 1.16% |
12,696
+125
| +1% | +$9.45K |
|
39
Deere & Co
DE
$127B
| $901K | 1.09% |
11,070
-65
| -0.6% | -$5.29K |
|
40
Gilead Sciences
GILD
$140B
| $885K | 1.07% |
14,075
+675
| +5% | +$42.4K |
|
41
Accenture
ACN
$148B
| $882K | 1.07% |
11,982
-70
| -0.6% | -$5.15K |
|
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $882K | 1.07% |
22,546
+1,236
| +6% | +$48.4K |
|
43
Schlumberger
SLB
$51.9B
| $880K | 1.06% |
9,958
+885
| +10% | +$78.2K |
|
|
SE
44
DELISTED
Spectra Energy Corp Wi
SE
| $845K | 1.02% |
24,699
+1,440
| +6% | +$49.3K |
|
45
W.W. Grainger
GWW
$48.4B
| $831K | 1.01% |
3,175
+35
| +1% | +$9.16K |
|
46
Intel
INTC
$116B
| $781K | 0.94% |
34,083
+720
| +2% | +$16.5K |
|
47
T Rowe Price
TROW
$22.9B
| $781K | 0.94% |
10,853
+50
| +0.5% | +$3.6K |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $771K | 0.93% |
12,719
+455
| +4% | +$27.6K |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $727K | 0.88% |
13,180
+380
| +3% | +$21K |
|
50
Walt Disney
DIS
$208B
| $715K | 0.86% |
11,082
-20
| -0.2% | -$1.29K |
|