FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+0.55%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$92.8M
AUM Growth
+$2.54M
(+2.8%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
84
New
6
Increased
38
Reduced
33
Closed
1
Top Buys
| 1 |
Cognizant
CTSH
|
+$1.04M |
| 2 |
EOG Resources
EOG
|
+$789K |
| 3 |
Kinder Morgan
KMI
|
+$745K |
| 4 |
Dick's Sporting Goods
DKS
|
+$724K |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$593K |
Top Sells
| 1 |
Accenture
ACN
|
+$969K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$847K |
| 3 |
Deere & Co
DE
|
+$641K |
| 4 |
McDonald's
MCD
|
+$460K |
| 5 |
Exxon Mobil
XOM
|
+$385K |
Sector Composition
| 1 | Healthcare | 9.52% |
| 2 | Energy | 9.51% |
| 3 | Financials | 6.96% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Oil & Gas Services ETF
PXJ
$27.9M
| $1.2M | 1.29% |
8,915
+119
| +1% | +$16K |
|
27
GE Aerospace
GE
$304B
| $1.18M | 1.27% |
9,494
+273
| +3% | +$33.8K |
|
28
Gilead Sciences
GILD
$140B
| $1.16M | 1.25% |
16,420
+319
| +2% | +$22.6K |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $1.12M | 1.2% |
8,533
-180
| -2% | -$23.6K |
|
30
Schlumberger
SLB
$52.6B
| $1.12M | 1.2% |
11,433
+810
| +8% | +$79K |
|
31
iShares US Transportation ETF
IYT
$614M
| $1.11M | 1.2% |
32,780
-1,328
| -4% | -$45K |
|
32
Procter & Gamble
PG
$370B
| $1.1M | 1.19% |
13,686
+500
| +4% | +$40.3K |
|
33
ConocoPhillips
COP
$115B
| $1.1M | 1.18% |
15,585
+925
| +6% | +$65.1K |
|
34
NOV
NOV
$4.72B
| $1.09M | 1.17% |
15,515
+776
| +5% | +$54.5K |
|
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $1.07M | 1.15% |
24,936
+1,060
| +4% | +$45.5K |
|
|
36
Cognizant
CTSH
$33.5B
| $1.04M | 1.12% |
+20,490
| New | +$1.04M |
|
37
MetLife
MET
$53.5B
| $1.01M | 1.09% |
21,524
+4,673
| +28% | +$220K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $961K | 1.04% |
13,166
+2,820
| +27% | +$206K |
|
|
SE
39
DELISTED
Spectra Energy Corp Wi
SE
| $950K | 1.02% |
25,735
+996
| +4% | +$36.8K |
|
40
IBM
IBM
$239B
| $916K | 0.99% |
4,976
-562
| -10% | -$103K |
|
41
iShares Russell 2000 Value ETF
IWN
$11.8B
| $912K | 0.98% |
9,043
+1,555
| +21% | +$157K |
|
42
Thor Industries
THO
$5.54B
| $908K | 0.98% |
14,865
+4,865
| +49% | +$297K |
|
43
Intel
INTC
$118B
| $901K | 0.97% |
34,910
+777
| +2% | +$20.1K |
|
44
T Rowe Price
TROW
$22.9B
| $894K | 0.96% |
10,853
| – | – |
|
45
Walt Disney
DIS
$208B
| $880K | 0.95% |
10,992
-90
| -0.8% | -$7.21K |
|
46
Cisco
CSCO
$265B
| $871K | 0.94% |
38,878
-3,507
| -8% | -$78.6K |
|
47
Coca-Cola
KO
$285B
| $856K | 0.92% |
22,147
-2,810
| -11% | -$109K |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $853K | 0.92% |
13,805
+30
| +0.2% | +$1.85K |
|
49
W.W. Grainger
GWW
$48.4B
| $797K | 0.86% |
3,155
-20
| -0.6% | -$5.05K |
|
|
50
EOG Resources
EOG
$66B
| $789K | 0.85% |
+8,042
| New | +$789K |
|