FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+0.63%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$110M
AUM Growth
+$6.35M
(+6.1%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
89
New
8
Increased
38
Reduced
39
Closed
–
Top Buys
| 1 |
iShares Government/Credit Bond ETF
GBF
|
+$779K |
| 2 |
Amgen
AMGN
|
+$705K |
| 3 |
Check Point Software Technologies
CHKP
|
+$612K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$574K |
| 5 |
Chevron
CVX
|
+$435K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$87K |
| 2 |
Tractor Supply
TSCO
|
+$82.5K |
| 3 |
Danaher
DHR
|
+$81.5K |
| 4 |
Thor Industries
THO
|
+$78.1K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$69.2K |
Sector Composition
| 1 | Healthcare | 9.69% |
| 2 | Energy | 7.86% |
| 3 | Technology | 6.58% |
| 4 | Financials | 6.41% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tractor Supply
TSCO
$31.3B
| $1.48M | 1.34% |
86,850
-4,850
| -5% | -$82.5K |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $1.44M | 1.3% |
29,300
+662
| +2% | +$32.4K |
|
28
Kinder Morgan
KMI
$60.5B
| $1.42M | 1.29% |
33,813
+1,321
| +4% | +$55.6K |
|
29
Gilead Sciences
GILD
$138B
| $1.37M | 1.24% |
13,918
-296
| -2% | -$29.1K |
|
30
GE Aerospace
GE
$311B
| $1.34M | 1.21% |
11,229
+254
| +2% | +$30.2K |
|
31
iShares US Transportation ETF
IYT
$614M
| $1.31M | 1.18% |
33,320
-320
| -1% | -$12.5K |
|
32
Procter & Gamble
PG
$370B
| $1.24M | 1.12% |
15,126
-153
| -1% | -$12.5K |
|
33
Walt Disney
DIS
$207B
| $1.19M | 1.08% |
11,344
-239
| -2% | -$25.1K |
|
34
MetLife
MET
$52.4B
| $1.18M | 1.07% |
26,171
-266
| -1% | -$12K |
|
35
Southern Company
SO
$101B
| $1.15M | 1.05% |
26,045
+718
| +3% | +$31.8K |
|
36
Schlumberger
SLB
$52.6B
| $1.05M | 0.95% |
12,559
+944
| +8% | +$78.8K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $1.01M | 0.91% |
12,415
+455
| +4% | +$36.9K |
|
38
Becton Dickinson
BDX
$53.4B
| $942K | 0.85% |
6,722
-64
| -0.9% | -$8.97K |
|
39
Intel
INTC
$118B
| $936K | 0.85% |
29,937
-315
| -1% | -$9.85K |
|
40
Cisco
CSCO
$265B
| $934K | 0.85% |
33,947
+1,307
| +4% | +$36K |
|
|
SE
41
DELISTED
Spectra Energy Corp Wi
SE
| $927K | 0.84% |
25,635
+280
| +1% | +$10.1K |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $924K | 0.84% |
18,958
-280
| -1% | -$13.6K |
|
43
ConocoPhillips
COP
$118B
| $881K | 0.8% |
14,151
-1,090
| -7% | -$67.9K |
|
44
Prudential Financial
PRU
$36B
| $876K | 0.79% |
10,909
+740
| +7% | +$59.4K |
|
45
iShares Russell 2000 ETF
IWM
$67.5B
| $872K | 0.79% |
7,014
-60
| -0.8% | -$7.46K |
|
|
JWN
46
DELISTED
Nordstrom
JWN
| $871K | 0.79% |
10,850
+40
| +0.4% | +$3.21K |
|
47
T Rowe Price
TROW
$22.8B
| $861K | 0.78% |
10,639
-190
| -2% | -$15.4K |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $842K | 0.76% |
13,885
+40
| +0.3% | +$2.43K |
|
49
McDonald's
MCD
$216B
| $823K | 0.75% |
8,445
+791
| +10% | +$77.1K |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $812K | 0.74% |
6,728
-525
| -7% | -$63.4K |
|