FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
-0.21%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$97.9M
AUM Growth
+$1.87M
(+1.9%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
86
New
3
Increased
55
Reduced
23
Closed
3
Top Buys
| 1 |
Southern Company
SO
|
+$1.06M |
| 2 |
Trinity Industries
TRN
|
+$809K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$550K |
| 4 |
Sprouts Farmers Market
SFM
|
+$398K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$296K |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
+$604K |
| 2 |
Cognizant
CTSH
|
+$373K |
| 3 |
Huntington Bancshares
HBAN
|
+$297K |
| 4 |
Exxon Mobil
XOM
|
+$229K |
| 5 |
Intel
INTC
|
+$211K |
Sector Composition
| 1 | Energy | 9.33% |
| 2 | Healthcare | 9.33% |
| 3 | Industrials | 6.68% |
| 4 | Financials | 6.41% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$311B
| $1.3M | 1.33% |
10,585
+329
| +3% | +$40.4K |
|
27
Procter & Gamble
PG
$370B
| $1.27M | 1.3% |
15,156
+545
| +4% | +$45.6K |
|
28
iShares US Transportation ETF
IYT
$614M
| $1.24M | 1.26% |
32,800
-260
| -0.8% | -$9.81K |
|
29
Tractor Supply
TSCO
$31.3B
| $1.21M | 1.24% |
98,600
-300
| -0.3% | -$3.69K |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $1.18M | 1.2% |
26,678
+770
| +3% | +$34K |
|
31
Invesco Oil & Gas Services ETF
PXJ
$27.9M
| $1.15M | 1.17% |
9,057
-75
| -0.8% | -$9.48K |
|
32
Kinder Morgan
KMI
$60.5B
| $1.14M | 1.16% |
29,665
+1,410
| +5% | +$54K |
|
33
Schlumberger
SLB
$52.6B
| $1.13M | 1.15% |
11,112
-76
| -0.7% | -$7.73K |
|
34
MetLife
MET
$52.4B
| $1.11M | 1.14% |
23,232
+591
| +3% | +$28.3K |
|
35
NOV
NOV
$4.94B
| $1.1M | 1.12% |
14,460
+270
| +2% | +$20.5K |
|
36
ConocoPhillips
COP
$118B
| $1.07M | 1.09% |
13,913
+170
| +1% | +$13K |
|
|
37
Southern Company
SO
$101B
| $1.06M | 1.08% |
+24,262
| New | +$1.06M |
|
|
38
Intel
INTC
$118B
| $1.05M | 1.08% |
30,240
-6,050
| -17% | -$211K |
|
|
SE
39
DELISTED
Spectra Energy Corp Wi
SE
| $1.01M | 1.04% |
25,830
+215
| +0.8% | +$8.44K |
|
40
Walt Disney
DIS
$207B
| $990K | 1.01% |
11,117
+975
| +10% | +$86.8K |
|
41
iShares Russell 2000 Value ETF
IWN
$11.8B
| $990K | 1.01% |
10,580
+1,264
| +14% | +$118K |
|
|
PX
42
DELISTED
Praxair Inc
PX
| $940K | 0.96% |
7,283
-265
| -4% | -$34.2K |
|
43
Coca-Cola
KO
$285B
| $924K | 0.94% |
21,661
+70
| +0.3% | +$2.99K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $902K | 0.92% |
11,905
+555
| +5% | +$42.1K |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $870K | 0.89% |
19,288
+430
| +2% | +$19.4K |
|
46
Prudential Financial
PRU
$36B
| $860K | 0.88% |
9,779
+440
| +5% | +$38.7K |
|
47
Cisco
CSCO
$265B
| $857K | 0.88% |
34,064
-566
| -2% | -$14.2K |
|
48
T Rowe Price
TROW
$22.8B
| $851K | 0.87% |
10,849
-40
| -0.4% | -$3.14K |
|
49
EOG Resources
EOG
$66B
| $834K | 0.85% |
8,422
+50
| +0.6% | +$4.95K |
|
50
Thor Industries
THO
$5.6B
| $811K | 0.83% |
15,745
-170
| -1% | -$8.76K |
|