FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+4.93%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$82.7M
AUM Growth
+$8.27M
(+11%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
77
New
2
Increased
50
Reduced
21
Closed
–
Top Buys
| 1 |
MannKind Corp
MNKD
|
+$1.28M |
| 2 |
CSX Corp
CSX
|
+$643K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$249K |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
+$238K |
| 5 |
GE Aerospace
GE
|
+$233K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$91.6K |
| 2 |
First United
FUNC
|
+$69.6K |
| 3 |
SPDR Gold Trust
GLD
|
+$22.4K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$21.5K |
| 5 |
Cisco
CSCO
|
+$14.4K |
Sector Composition
| 1 | Healthcare | 10.88% |
| 2 | Energy | 8.62% |
| 3 | Financials | 7.17% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$53.5B
| $653K | 0.79% |
15,596
+2,542
| +19% | +$106K |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $645K | 0.78% |
9,896
-190
| -2% | -$12.4K |
|
53
Prudential Financial
PRU
$37.1B
| $639K | 0.77% |
8,200
+690
| +9% | +$53.8K |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $626K | 0.76% |
15,733
+930
| +6% | +$37K |
|
|
JWN
55
DELISTED
Nordstrom
JWN
| $624K | 0.75% |
11,110
-50
| -0.4% | -$2.81K |
|
56
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $606K | 0.73% |
13,069
+100
| +0.8% | +$4.64K |
|
57
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $575K | 0.7% |
4,566
+175
| +4% | +$22K |
|
58
State Street
STT
$31.8B
| $574K | 0.69% |
8,731
+90
| +1% | +$5.92K |
|
59
iShares Russell 2000 ETF
IWM
$67.2B
| $573K | 0.69% |
5,374
+579
| +12% | +$61.7K |
|
60
Becton Dickinson
BDX
$53.2B
| $571K | 0.69% |
5,853
+277
| +5% | +$27K |
|
61
iShares Russell 2000 Value ETF
IWN
$11.9B
| $552K | 0.67% |
6,023
+841
| +16% | +$77.1K |
|
62
Costco
COST
$426B
| $528K | 0.64% |
4,581
-10
| -0.2% | -$1.15K |
|
63
Energy Select Sector SPDR Fund
XLE
$26.8B
| $485K | 0.59% |
5,852
-25
| -0.4% | -$2.07K |
|
64
M&T Bank
MTB
$30.7B
| $451K | 0.55% |
4,031
-100
| -2% | -$11.2K |
|
65
JPMorgan Chase
JPM
$849B
| $437K | 0.53% |
8,464
+1,000
| +13% | +$51.6K |
|
66
Materials Select Sector SPDR Fund
XLB
$5.45B
| $422K | 0.51% |
10,054
-100
| -1% | -$4.2K |
|
67
AT&T
T
$212B
| $421K | 0.51% |
16,479
+1,748
| +12% | +$44.7K |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $376K | 0.45% |
2,488
-10
| -0.4% | -$1.51K |
|
69
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $337K | 0.41% |
9,018
+3,435
| +62% | +$128K |
|
70
Waste Management
WM
$87.1B
| $290K | 0.35% |
7,045
-235
| -3% | -$9.67K |
|
|
71
SPDR Gold Trust
GLD
$116B
| $273K | 0.33% |
2,130
-175
| -8% | -$22.4K |
|
72
Financial Select Sector SPDR Fund
XLF
$54.5B
| $265K | 0.32% |
15,145
+1,134
| +8% | +$19.8K |
|
73
Invesco Water Resources ETF
PHO
$2.22B
| $263K | 0.32% |
11,000
| – | – |
|
|
MWV
74
DELISTED
MEADWESTVACO CORP
MWV
| $238K | 0.29% |
+6,213
| New | +$238K |
|
75
Abbott
ABT
$229B
| $217K | 0.26% |
6,544
-50
| -0.8% | -$1.66K |
|