FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
-7.54%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$103M
AUM Growth
-$7.11M
(-6.5%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
97
New
5
Increased
32
Reduced
50
Closed
4
Top Buys
| 1 |
Kroger
KR
|
+$587K |
| 2 |
Ulta Beauty
ULTA
|
+$560K |
| 3 |
Jones Lang LaSalle
JLL
|
+$418K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$354K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$280K |
Top Sells
| 1 |
Chevron
CVX
|
+$378K |
| 2 |
Sprouts Farmers Market
SFM
|
+$348K |
| 3 |
iShares Government/Credit Bond ETF
GBF
|
+$283K |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
+$260K |
| 5 |
Invesco Water Resources ETF
PHO
|
+$237K |
Sector Composition
| 1 | Healthcare | 9.45% |
| 2 | Financials | 6.85% |
| 3 | Technology | 6.33% |
| 4 | Energy | 6.26% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Transportation ETF
IYT
$613M
| $1.35M | 1.32% |
38,620
+6,000
| +18% | +$210K |
|
|
27
Chevron
CVX
$322B
| $1.34M | 1.31% |
16,991
-4,788
| -22% | -$378K |
|
28
Walt Disney
DIS
$207B
| $1.33M | 1.3% |
13,057
+1,333
| +11% | +$136K |
|
29
Tractor Supply
TSCO
$31B
| $1.33M | 1.3% |
79,050
-1,050
| -1% | -$17.7K |
|
30
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.27M | 1.24% |
14,090
-390
| -3% | -$35.1K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $1.24M | 1.21% |
25,807
-1,511
| -6% | -$72.8K |
|
32
Gilead Sciences
GILD
$138B
| $1.23M | 1.2% |
12,509
-30
| -0.2% | -$2.95K |
|
33
Southern Company
SO
$101B
| $1.16M | 1.13% |
25,885
-270
| -1% | -$12.1K |
|
34
Procter & Gamble
PG
$369B
| $1.14M | 1.12% |
15,900
-554
| -3% | -$39.9K |
|
35
Kinder Morgan
KMI
$60.5B
| $1.06M | 1.03% |
38,208
+785
| +2% | +$21.7K |
|
36
Prudential Financial
PRU
$35.9B
| $999K | 0.97% |
13,112
+80
| +0.6% | +$6.1K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $962K | 0.94% |
13,077
-143
| -1% | -$10.5K |
|
38
JPMorgan Chase
JPM
$853B
| $900K | 0.88% |
14,762
+3,700
| +33% | +$226K |
|
39
iShares MSCI EAFE ETF
EFA
$67.4B
| $896K | 0.87% |
15,633
+4,335
| +38% | +$248K |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $896K | 0.87% |
12,062
-320
| -3% | -$23.8K |
|
41
Becton Dickinson
BDX
$53.5B
| $883K | 0.86% |
6,821
+155
| +2% | +$20.1K |
|
42
Schlumberger
SLB
$52.9B
| $882K | 0.86% |
12,789
-110
| -0.9% | -$7.59K |
|
43
Cisco
CSCO
$265B
| $870K | 0.85% |
33,142
-530
| -2% | -$13.9K |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $858K | 0.84% |
18,183
-485
| -3% | -$22.9K |
|
45
Intel
INTC
$117B
| $856K | 0.83% |
28,417
+535
| +2% | +$16.1K |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $799K | 0.78% |
5,965
+670
| +13% | +$89.7K |
|
|
JWN
47
DELISTED
Nordstrom
JWN
| $771K | 0.75% |
10,750
-50
| -0.5% | -$3.59K |
|
48
Amgen
AMGN
$147B
| $763K | 0.74% |
5,518
+420
| +8% | +$58.1K |
|
49
McDonald's
MCD
$217B
| $755K | 0.74% |
7,661
+80
| +1% | +$7.88K |
|
50
Cognizant
CTSH
$33.7B
| $741K | 0.72% |
11,835
-335
| -3% | -$21K |
|