FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+1.55%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$109M
AUM Growth
-$1.87M
(-1.7%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
97
New
6
Increased
36
Reduced
43
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$883K |
| 2 |
Vanguard Total Bond Market
BND
|
+$544K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$412K |
| 4 |
NeoGenomics
NEO
|
+$371K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$294K |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$731K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$622K |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$547K |
| 4 |
iShares US Transportation ETF
IYT
|
+$543K |
| 5 |
JWN
Nordstrom
JWN
|
+$510K |
Sector Composition
| 1 | Healthcare | 10.71% |
| 2 | Financials | 7.35% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Technology | 5.8% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Healthcare ETF
IYH
$2.74B
| $1.5M | 1.38% |
53,330
-6,800
| -11% | -$191K |
|
27
Tractor Supply
TSCO
$31.3B
| $1.49M | 1.37% |
82,500
+6,500
| +9% | +$118K |
|
28
Southern Company
SO
$101B
| $1.42M | 1.31% |
27,465
+1,740
| +7% | +$90K |
|
29
Procter & Gamble
PG
$370B
| $1.35M | 1.24% |
16,358
+675
| +4% | +$55.5K |
|
30
MetLife
MET
$52.4B
| $1.34M | 1.23% |
34,103
-62
| -0.2% | -$2.43K |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.2M | 1.1% |
22,577
+434
| +2% | +$23K |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $1.19M | 1.09% |
15,042
+1,595
| +12% | +$126K |
|
33
Prudential Financial
PRU
$36B
| $1.17M | 1.08% |
16,235
+885
| +6% | +$63.9K |
|
34
Gilead Sciences
GILD
$138B
| $1.13M | 1.03% |
12,242
-478
| -4% | -$43.9K |
|
35
CSX Corp
CSX
$60.5B
| $1.12M | 1.03% |
130,884
-23,040
| -15% | -$198K |
|
36
Becton Dickinson
BDX
$53.4B
| $1.04M | 0.95% |
6,987
-16
| -0.2% | -$2.37K |
|
37
McDonald's
MCD
$216B
| $1.01M | 0.92% |
7,997
+296
| +4% | +$37.2K |
|
38
Ulta Beauty
ULTA
$23.5B
| $1.01M | 0.92% |
5,187
+45
| +0.9% | +$8.72K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $995K | 0.91% |
12,667
-1,010
| -7% | -$79.3K |
|
40
JPMorgan Chase
JPM
$850B
| $990K | 0.91% |
16,722
+1,074
| +7% | +$63.6K |
|
41
Cisco
CSCO
$265B
| $961K | 0.88% |
33,762
+120
| +0.4% | +$3.42K |
|
42
Amgen
AMGN
$147B
| $959K | 0.88% |
6,398
+745
| +13% | +$112K |
|
43
Intel
INTC
$118B
| $937K | 0.86% |
28,972
-150
| -0.5% | -$4.85K |
|
44
iShares Russell 2000 Value ETF
IWN
$11.8B
| $931K | 0.86% |
9,995
-2,191
| -18% | -$204K |
|
45
Schlumberger
SLB
$52.6B
| $887K | 0.82% |
12,024
-693
| -5% | -$51.1K |
|
46
Walt Disney
DIS
$207B
| $853K | 0.78% |
8,587
-4,480
| -34% | -$445K |
|
47
T Rowe Price
TROW
$22.8B
| $853K | 0.78% |
11,612
+637
| +6% | +$46.8K |
|
|
48
Vanguard Total Bond Market
BND
$138B
| $821K | 0.75% |
9,912
+6,562
| +196% | +$544K |
|
49
AT&T
T
$210B
| $821K | 0.75% |
27,775
+2,542
| +10% | +$75.1K |
|
|
50
iShares US Transportation ETF
IYT
$614M
| $810K | 0.74% |
22,752
-15,252
| -40% | -$543K |
|