FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+6.11%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$96M
AUM Growth
+$3.16M
(+3.4%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
86
New
3
Increased
42
Reduced
36
Closed
3
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
+$297K |
| 2 |
Altria Group
MO
|
+$214K |
| 3 |
Occidental Petroleum
OXY
|
+$206K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$196K |
| 5 |
Kinder Morgan
KMI
|
+$192K |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$593K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$539K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$319K |
| 4 |
Waste Management
WM
|
+$256K |
| 5 |
Gilead Sciences
GILD
|
+$218K |
Sector Composition
| 1 | Energy | 10.37% |
| 2 | Healthcare | 9.28% |
| 3 | Financials | 7.22% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.6B
| $1.32M | 1.38% |
11,188
-245
| -2% | -$28.9K |
|
27
GE Aerospace
GE
$304B
| $1.29M | 1.34% |
10,256
+762
| +8% | +$95.9K |
|
28
iShares US Transportation ETF
IYT
$614M
| $1.22M | 1.27% |
33,060
+280
| +0.9% | +$10.3K |
|
29
Tractor Supply
TSCO
$31.6B
| $1.2M | 1.24% |
98,900
-8,300
| -8% | -$100K |
|
30
ConocoPhillips
COP
$115B
| $1.18M | 1.23% |
13,743
-1,842
| -12% | -$158K |
|
31
NOV
NOV
$4.72B
| $1.17M | 1.22% |
14,190
-1,325
| -9% | -$109K |
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $1.16M | 1.21% |
25,908
+972
| +4% | +$43.5K |
|
33
Procter & Gamble
PG
$370B
| $1.15M | 1.2% |
14,611
+925
| +7% | +$72.7K |
|
|
34
Gilead Sciences
GILD
$140B
| $1.14M | 1.19% |
13,790
-2,630
| -16% | -$218K |
|
35
Intel
INTC
$118B
| $1.12M | 1.17% |
36,290
+1,380
| +4% | +$42.6K |
|
36
MetLife
MET
$53.5B
| $1.12M | 1.17% |
22,641
+1,117
| +5% | +$55.3K |
|
|
SE
37
DELISTED
Spectra Energy Corp Wi
SE
| $1.09M | 1.13% |
25,615
-120
| -0.5% | -$5.1K |
|
|
38
Kinder Morgan
KMI
$60.8B
| $1.02M | 1.07% |
28,255
+5,310
| +23% | +$192K |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $1M | 1.04% |
7,548
-985
| -12% | -$131K |
|
40
EOG Resources
EOG
$66B
| $978K | 1.02% |
8,372
+330
| +4% | +$38.6K |
|
41
Cognizant
CTSH
$33.5B
| $970K | 1.01% |
19,830
-660
| -3% | -$32.3K |
|
42
iShares Russell 2000 Value ETF
IWN
$11.8B
| $962K | 1% |
9,316
+273
| +3% | +$28.2K |
|
43
T Rowe Price
TROW
$22.9B
| $919K | 0.96% |
10,889
+36
| +0.3% | +$3.04K |
|
44
Coca-Cola
KO
$285B
| $915K | 0.95% |
21,591
-556
| -3% | -$23.6K |
|
45
Thor Industries
THO
$5.54B
| $905K | 0.94% |
15,915
+1,050
| +7% | +$59.7K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $871K | 0.91% |
11,350
-1,816
| -14% | -$139K |
|
47
Walt Disney
DIS
$208B
| $870K | 0.91% |
10,142
-850
| -8% | -$72.9K |
|
48
Cisco
CSCO
$265B
| $860K | 0.9% |
34,630
-4,248
| -11% | -$105K |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $859K | 0.89% |
13,825
+20
| +0.1% | +$1.24K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $841K | 0.88% |
18,858
+780
| +4% | +$34.8K |
|