FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+5.36%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$104M
AUM Growth
+$6.01M
(+6.1%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
84
New
1
Increased
43
Reduced
34
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$620K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$589K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$469K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$457K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$215K |
Top Sells
| 1 |
Trinity Industries
TRN
|
+$809K |
| 2 |
Thor Industries
THO
|
+$282K |
| 3 |
Invesco Oil & Gas Services ETF
PXJ
|
+$250K |
| 4 |
Occidental Petroleum
OXY
|
+$241K |
| 5 |
MannKind Corp
MNKD
|
+$236K |
Sector Composition
| 1 | Healthcare | 9.5% |
| 2 | Energy | 8.25% |
| 3 | Financials | 6.51% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tractor Supply
TSCO
$31.3B
| $1.45M | 1.39% |
91,700
-6,900
| -7% | -$109K |
|
27
Procter & Gamble
PG
$370B
| $1.39M | 1.34% |
15,279
+123
| +0.8% | +$11.2K |
|
28
iShares US Transportation ETF
IYT
$614M
| $1.38M | 1.33% |
33,640
+840
| +3% | +$34.5K |
|
29
Kinder Morgan
KMI
$60.5B
| $1.38M | 1.32% |
32,492
+2,827
| +10% | +$120K |
|
30
Gilead Sciences
GILD
$138B
| $1.34M | 1.29% |
14,214
+254
| +2% | +$23.9K |
|
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $1.34M | 1.29% |
28,638
+1,960
| +7% | +$91.4K |
|
32
GE Aerospace
GE
$311B
| $1.33M | 1.28% |
10,975
+390
| +4% | +$47.2K |
|
33
MetLife
MET
$52.4B
| $1.27M | 1.23% |
26,437
+3,205
| +14% | +$154K |
|
34
Southern Company
SO
$101B
| $1.24M | 1.2% |
25,327
+1,065
| +4% | +$52.3K |
|
35
Intel
INTC
$118B
| $1.1M | 1.06% |
30,252
+12
| +0% | +$436 |
|
36
Walt Disney
DIS
$207B
| $1.09M | 1.05% |
11,583
+466
| +4% | +$43.9K |
|
37
ConocoPhillips
COP
$118B
| $1.05M | 1.01% |
15,241
+1,328
| +10% | +$91.8K |
|
38
Schlumberger
SLB
$52.6B
| $992K | 0.96% |
11,615
+503
| +5% | +$43K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $957K | 0.92% |
11,960
+55
| +0.5% | +$4.4K |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $940K | 0.9% |
7,253
-30
| -0.4% | -$3.89K |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $933K | 0.9% |
19,238
-50
| -0.3% | -$2.43K |
|
42
T Rowe Price
TROW
$22.8B
| $930K | 0.9% |
10,829
-20
| -0.2% | -$1.72K |
|
43
Becton Dickinson
BDX
$53.4B
| $921K | 0.89% |
6,786
+57
| +0.8% | +$7.74K |
|
44
Prudential Financial
PRU
$36B
| $920K | 0.89% |
10,169
+390
| +4% | +$35.3K |
|
|
SE
45
DELISTED
Spectra Energy Corp Wi
SE
| $920K | 0.89% |
25,355
-475
| -2% | -$17.2K |
|
46
Cisco
CSCO
$265B
| $908K | 0.87% |
32,640
-1,424
| -4% | -$39.6K |
|
47
NOV
NOV
$4.94B
| $904K | 0.87% |
13,795
-665
| -5% | -$43.6K |
|
|
JWN
48
DELISTED
Nordstrom
JWN
| $858K | 0.83% |
10,810
-40
| -0.4% | -$3.18K |
|
49
iShares Russell 2000 ETF
IWM
$67.5B
| $846K | 0.81% |
7,074
+415
| +6% | +$49.6K |
|
50
EOG Resources
EOG
$66B
| $808K | 0.78% |
8,778
+356
| +4% | +$32.8K |
|