FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+7.45%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$111M
AUM Growth
+$8.14M
(+7.9%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
96
New
3
Increased
49
Reduced
35
Closed
5
Top Buys
| 1 |
Cardinal Health
CAH
|
+$663K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$513K |
| 3 |
Ulta Beauty
ULTA
|
+$317K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$273K |
| 5 |
3M
MMM
|
+$216K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
+$1.06M |
| 2 |
NOV
NOV
|
+$389K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$264K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$213K |
| 5 |
Invesco Oil & Gas Services ETF
PXJ
|
+$209K |
Sector Composition
| 1 | Healthcare | 10.37% |
| 2 | Financials | 7.53% |
| 3 | Consumer Discretionary | 6.22% |
| 4 | Technology | 5.91% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$51.7B
| $1.46M | 1.32% |
21,646
-127
| -0.6% | -$8.59K |
|
|
27
iShares MSCI EAFE ETF
EFA
$67.5B
| $1.43M | 1.29% |
24,373
+8,740
| +56% | +$513K |
|
28
Walt Disney
DIS
$208B
| $1.37M | 1.24% |
13,067
+10
| +0.1% | +$1.05K |
|
29
CSX Corp
CSX
$60.6B
| $1.33M | 1.2% |
153,924
-4,320
| -3% | -$37.4K |
|
30
Tractor Supply
TSCO
$31.6B
| $1.3M | 1.17% |
76,000
-3,050
| -4% | -$52.2K |
|
31
Gilead Sciences
GILD
$140B
| $1.29M | 1.16% |
12,720
+211
| +2% | +$21.3K |
|
32
iShares US Transportation ETF
IYT
$612M
| $1.28M | 1.16% |
38,004
-616
| -2% | -$20.7K |
|
33
Prudential Financial
PRU
$37.1B
| $1.25M | 1.13% |
15,350
+2,238
| +17% | +$182K |
|
34
Procter & Gamble
PG
$367B
| $1.25M | 1.13% |
15,683
-217
| -1% | -$17.2K |
|
35
Southern Company
SO
$102B
| $1.2M | 1.09% |
25,725
-160
| -0.6% | -$7.49K |
|
36
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.12M | 1.01% |
12,186
-1,904
| -14% | -$175K |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.12M | 1.01% |
22,143
+3,960
| +22% | +$200K |
|
38
Becton Dickinson
BDX
$53.2B
| $1.05M | 0.95% |
7,003
+182
| +3% | +$27.4K |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $1.05M | 0.95% |
13,447
+1,385
| +11% | +$108K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $1.05M | 0.95% |
13,677
+600
| +5% | +$46K |
|
41
JPMorgan Chase
JPM
$849B
| $1.03M | 0.93% |
15,648
+886
| +6% | +$58.5K |
|
42
Intel
INTC
$116B
| $1M | 0.91% |
29,122
+705
| +2% | +$24.3K |
|
|
43
Ulta Beauty
ULTA
$23.6B
| $951K | 0.86% |
5,142
+1,715
| +50% | +$317K |
|
44
Amgen
AMGN
$148B
| $918K | 0.83% |
5,653
+135
| +2% | +$21.9K |
|
45
Cisco
CSCO
$265B
| $913K | 0.83% |
33,642
+500
| +2% | +$13.6K |
|
46
McDonald's
MCD
$216B
| $910K | 0.82% |
7,701
+40
| +0.5% | +$4.73K |
|
47
Schlumberger
SLB
$51.9B
| $887K | 0.8% |
12,717
-72
| -0.6% | -$5.02K |
|
48
Kroger
KR
$44.6B
| $858K | 0.78% |
20,515
+4,240
| +26% | +$177K |
|
49
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $842K | 0.76% |
6,046
+81
| +1% | +$11.3K |
|
50
Energy Select Sector SPDR Fund
XLE
$26.6B
| $825K | 0.75% |
13,677
+2,215
| +19% | +$134K |
|