FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+2.67%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$121M
AUM Growth
+$5.55M
(+4.8%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
98
New
6
Increased
56
Reduced
28
Closed
–
Top Buys
| 1 |
Fortive
FTV
|
+$623K |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$314K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$279K |
| 4 |
Comcast
CMCSA
|
+$254K |
| 5 |
WRK
WestRock Company
WRK
|
+$224K |
Top Sells
| 1 |
Danaher
DHR
|
+$600K |
| 2 |
First United
FUNC
|
+$261K |
| 3 |
Altria Group
MO
|
+$240K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$115K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$64.1K |
Sector Composition
| 1 | Healthcare | 9.4% |
| 2 | Financials | 7.78% |
| 3 | Technology | 7.19% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Healthcare ETF
IYH
$2.74B
| $1.58M | 1.3% |
52,515
+45
| +0.1% | +$1.35K |
|
27
Procter & Gamble
PG
$370B
| $1.49M | 1.23% |
16,545
+580
| +4% | +$52.1K |
|
28
Vanguard Total Bond Market
BND
$138B
| $1.48M | 1.22% |
17,585
+2,180
| +14% | +$183K |
|
29
Southern Company
SO
$102B
| $1.45M | 1.2% |
28,210
+465
| +2% | +$23.9K |
|
30
Prudential Financial
PRU
$37.1B
| $1.36M | 1.13% |
16,665
+470
| +3% | +$38.4K |
|
31
CSX Corp
CSX
$60.5B
| $1.29M | 1.06% |
126,594
+1,260
| +1% | +$12.8K |
|
32
Ulta Beauty
ULTA
$23.6B
| $1.27M | 1.05% |
5,352
+80
| +2% | +$19K |
|
33
Becton Dickinson
BDX
$53.4B
| $1.26M | 1.04% |
7,180
+251
| +4% | +$44K |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.24M | 1.03% |
23,387
+640
| +3% | +$34K |
|
35
Intel
INTC
$118B
| $1.23M | 1.02% |
32,657
+1,660
| +5% | +$62.7K |
|
36
JPMorgan Chase
JPM
$850B
| $1.19M | 0.98% |
17,842
+580
| +3% | +$38.6K |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $1.17M | 0.97% |
14,647
-25
| -0.2% | -$2K |
|
38
MetLife
MET
$53.5B
| $1.17M | 0.97% |
29,495
-1,399
| -5% | -$55.4K |
|
39
Microchip Technology
MCHP
$34.8B
| $1.16M | 0.96% |
37,320
+3,760
| +11% | +$117K |
|
40
Tractor Supply
TSCO
$31.6B
| $1.11M | 0.92% |
82,600
| – | – |
|
41
Cisco
CSCO
$265B
| $1.11M | 0.92% |
34,896
+1,501
| +4% | +$47.6K |
|
42
Amgen
AMGN
$147B
| $1.08M | 0.89% |
6,486
+285
| +5% | +$47.5K |
|
43
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.01M | 0.84% |
9,678
-20
| -0.2% | -$2.1K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $1.01M | 0.84% |
12,130
+120
| +1% | +$10K |
|
45
Schlumberger
SLB
$52.6B
| $993K | 0.82% |
12,630
+554
| +5% | +$43.6K |
|
46
McDonald's
MCD
$216B
| $962K | 0.8% |
8,339
+110
| +1% | +$12.7K |
|
47
AT&T
T
$210B
| $931K | 0.77% |
30,359
+2,719
| +10% | +$83.4K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $873K | 0.72% |
16,500
+580
| +4% | +$30.7K |
|
49
Gilead Sciences
GILD
$140B
| $863K | 0.71% |
10,914
-708
| -6% | -$56K |
|
|
50
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $857K | 0.71% |
22,875
+7,445
| +48% | +$279K |
|