FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+2.62%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$115M
AUM Growth
+$6.61M
(+6.1%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
94
New
5
Increased
44
Reduced
37
Closed
2
Top Buys
| 1 |
Microchip Technology
MCHP
|
+$852K |
| 2 |
Wells Fargo
WFC
|
+$804K |
| 3 |
United Parcel Service
UPS
|
+$783K |
| 4 |
Vanguard Total Bond Market
BND
|
+$463K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$239K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$337K |
| 2 |
Goodyear
GT
|
+$209K |
| 3 |
Abbott
ABT
|
+$202K |
| 4 |
First United
FUNC
|
+$148K |
| 5 |
MetLife
MET
|
+$114K |
Sector Composition
| 1 | Healthcare | 10.55% |
| 2 | Financials | 7.3% |
| 3 | Technology | 5.93% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Healthcare ETF
IYH
$2.74B
| $1.56M | 1.35% |
52,470
-860
| -2% | -$25.5K |
|
27
Tractor Supply
TSCO
$31.2B
| $1.51M | 1.3% |
82,600
+100
| +0.1% | +$1.82K |
|
28
Southern Company
SO
$101B
| $1.49M | 1.29% |
27,745
+280
| +1% | +$15K |
|
29
Procter & Gamble
PG
$370B
| $1.35M | 1.17% |
15,965
-393
| -2% | -$33.3K |
|
|
30
Vanguard Total Bond Market
BND
$138B
| $1.3M | 1.13% |
15,405
+5,493
| +55% | +$463K |
|
31
Ulta Beauty
ULTA
$23.3B
| $1.28M | 1.11% |
5,272
+85
| +2% | +$20.7K |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.25M | 1.09% |
22,747
+170
| +0.8% | +$9.37K |
|
33
Prudential Financial
PRU
$35.8B
| $1.16M | 1% |
16,195
-40
| -0.2% | -$2.85K |
|
34
Becton Dickinson
BDX
$53.5B
| $1.15M | 0.99% |
6,929
-58
| -0.8% | -$9.59K |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $1.15M | 0.99% |
14,672
-370
| -2% | -$28.9K |
|
|
36
MetLife
MET
$52.3B
| $1.1M | 0.95% |
30,894
-3,209
| -9% | -$114K |
|
37
CSX Corp
CSX
$60.6B
| $1.09M | 0.94% |
125,334
-5,550
| -4% | -$48.2K |
|
38
JPMorgan Chase
JPM
$850B
| $1.07M | 0.93% |
17,262
+540
| +3% | +$33.5K |
|
39
Intel
INTC
$118B
| $1.02M | 0.88% |
30,997
+2,025
| +7% | +$66.4K |
|
40
McDonald's
MCD
$217B
| $990K | 0.86% |
8,229
+232
| +3% | +$27.9K |
|
41
Gilead Sciences
GILD
$138B
| $969K | 0.84% |
11,622
-620
| -5% | -$51.7K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $965K | 0.84% |
12,010
-657
| -5% | -$52.8K |
|
43
Cisco
CSCO
$265B
| $958K | 0.83% |
33,395
-367
| -1% | -$10.5K |
|
44
Schlumberger
SLB
$52.5B
| $955K | 0.83% |
12,076
+52
| +0.4% | +$4.11K |
|
45
Amgen
AMGN
$147B
| $943K | 0.82% |
6,201
-197
| -3% | -$30K |
|
46
iShares Russell 2000 Value ETF
IWN
$11.8B
| $943K | 0.82% |
9,698
-297
| -3% | -$28.9K |
|
47
T Rowe Price
TROW
$22.8B
| $923K | 0.8% |
12,652
+1,040
| +9% | +$75.9K |
|
48
AT&T
T
$210B
| $902K | 0.78% |
27,640
-135
| -0.5% | -$4.41K |
|
|
49
Microchip Technology
MCHP
$34.7B
| $852K | 0.74% |
+33,560
| New | +$852K |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $844K | 0.73% |
15,920
+2,130
| +15% | +$113K |
|