FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+8.62%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$90.3M
AUM Growth
+$7.61M
(+9.2%)
Cap. Flow
+$918K
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
79
New
2
Increased
44
Reduced
26
Closed
1
Top Buys
| 1 |
Thor Industries
THO
|
+$552K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$237K |
| 3 |
Gilead Sciences
GILD
|
+$152K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$147K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$146K |
Top Sells
| 1 |
MannKind Corp
MNKD
|
+$1.01M |
| 2 |
SPDR Gold Trust
GLD
|
+$273K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$197K |
| 4 |
Lowe's Companies
LOW
|
+$119K |
| 5 |
Exxon Mobil
XOM
|
+$66.3K |
Sector Composition
| 1 | Healthcare | 9.93% |
| 2 | Energy | 8.47% |
| 3 | Financials | 7.02% |
| 4 | Industrials | 6.91% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$216B
| $1.21M | 1.34% |
12,510
+65
| +0.5% | +$6.31K |
|
|
27
Gilead Sciences
GILD
$139B
| $1.21M | 1.34% |
16,101
+2,026
| +14% | +$152K |
|
|
28
iShares MSCI Emerging Markets ETF
EEM
$20B
| $1.19M | 1.32% |
28,434
-4,727
| -14% | -$197K |
|
29
Invesco Oil & Gas Services ETF
PXJ
$27.5M
| $1.14M | 1.26% |
8,796
+37
| +0.4% | +$4.78K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $1.13M | 1.25% |
30,220
+1,844
| +6% | +$69.1K |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $1.13M | 1.25% |
8,713
-88
| -1% | -$11.4K |
|
32
iShares US Transportation ETF
IYT
$610M
| $1.13M | 1.25% |
34,108
-120
| -0.4% | -$3.96K |
|
33
Procter & Gamble
PG
$367B
| $1.07M | 1.19% |
13,186
+490
| +4% | +$39.9K |
|
34
NOV
NOV
$4.72B
| $1.06M | 1.17% |
14,739
+67
| +0.5% | +$4.81K |
|
35
ConocoPhillips
COP
$115B
| $1.04M | 1.15% |
14,660
+380
| +3% | +$26.9K |
|
36
Coca-Cola
KO
$285B
| $1.03M | 1.14% |
24,957
-460
| -2% | -$19K |
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.01M | 1.12% |
23,876
+1,330
| +6% | +$56.1K |
|
38
IBM
IBM
$239B
| $993K | 1.1% |
5,538
-99
| -2% | -$17.8K |
|
39
Deere & Co
DE
$127B
| $984K | 1.09% |
10,770
-300
| -3% | -$27.4K |
|
40
Accenture
ACN
$148B
| $969K | 1.07% |
11,782
-200
| -2% | -$16.4K |
|
41
Schlumberger
SLB
$52.1B
| $957K | 1.06% |
10,623
+665
| +7% | +$59.9K |
|
42
Cisco
CSCO
$264B
| $951K | 1.05% |
42,385
+860
| +2% | +$19.3K |
|
43
T Rowe Price
TROW
$22.8B
| $909K | 1.01% |
10,853
| – | – |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $906K | 1% |
13,554
+835
| +7% | +$55.8K |
|
45
Intel
INTC
$116B
| $886K | 0.98% |
34,133
+50
| +0.1% | +$1.3K |
|
|
SE
46
DELISTED
Spectra Energy Corp Wi
SE
| $881K | 0.98% |
24,739
+40
| +0.2% | +$1.42K |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $878K | 0.97% |
13,775
+595
| +5% | +$37.9K |
|
48
Walt Disney
DIS
$208B
| $847K | 0.94% |
11,082
| – | – |
|
49
W.W. Grainger
GWW
$48.5B
| $811K | 0.9% |
3,175
| – | – |
|
50
MetLife
MET
$53.4B
| $810K | 0.9% |
16,851
+1,255
| +8% | +$60.3K |
|