FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+8.62%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$90.3M
AUM Growth
+$7.61M
(+9.2%)
Cap. Flow
+$918K
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
79
New
2
Increased
44
Reduced
26
Closed
1
Top Buys
| 1 |
Thor Industries
THO
|
+$552K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$237K |
| 3 |
Gilead Sciences
GILD
|
+$152K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$147K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$146K |
Top Sells
| 1 |
MannKind Corp
MNKD
|
+$1.01M |
| 2 |
SPDR Gold Trust
GLD
|
+$273K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$197K |
| 4 |
Lowe's Companies
LOW
|
+$119K |
| 5 |
Exxon Mobil
XOM
|
+$66.3K |
Sector Composition
| 1 | Healthcare | 9.93% |
| 2 | Energy | 8.47% |
| 3 | Financials | 7.02% |
| 4 | Industrials | 6.91% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$37.1B
| $780K | 0.86% |
8,460
+260
| +3% | +$24K |
|
|
52
iShares Russell 2000 Value ETF
IWN
$11.9B
| $745K | 0.83% |
7,488
+1,465
| +24% | +$146K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $737K | 0.82% |
10,346
+450
| +5% | +$32.1K |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $734K | 0.81% |
17,088
+1,355
| +9% | +$58.2K |
|
55
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $697K | 0.77% |
13,334
+265
| +2% | +$13.9K |
|
56
iShares Russell 2000 ETF
IWM
$67.2B
| $674K | 0.75% |
5,844
+470
| +9% | +$54.2K |
|
|
JWN
57
DELISTED
Nordstrom
JWN
| $668K | 0.74% |
10,810
-300
| -3% | -$18.5K |
|
58
State Street
STT
$31.7B
| $641K | 0.71% |
8,731
| – | – |
|
59
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $637K | 0.71% |
4,701
+135
| +3% | +$18.3K |
|
60
Becton Dickinson
BDX
$53.5B
| $624K | 0.69% |
5,791
-62
| -1% | -$6.68K |
|
|
61
Thor Industries
THO
$5.53B
| $552K | 0.61% |
+10,000
| New | +$552K |
|
62
Costco
COST
$427B
| $551K | 0.61% |
4,631
+50
| +1% | +$5.95K |
|
63
JPMorgan Chase
JPM
$850B
| $548K | 0.61% |
9,364
+900
| +11% | +$52.7K |
|
64
Energy Select Sector SPDR Fund
XLE
$26.8B
| $540K | 0.6% |
6,097
+245
| +4% | +$21.7K |
|
65
AT&T
T
$212B
| $499K | 0.55% |
18,807
+2,328
| +14% | +$61.8K |
|
66
Materials Select Sector SPDR Fund
XLB
$5.45B
| $466K | 0.52% |
10,077
+23
| +0.2% | +$1.06K |
|
67
M&T Bank
MTB
$30.7B
| $462K | 0.51% |
3,972
-59
| -1% | -$6.86K |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $407K | 0.45% |
2,458
-30
| -1% | -$4.97K |
|
69
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $363K | 0.4% |
9,563
+545
| +6% | +$20.7K |
|
70
Financial Select Sector SPDR Fund
XLF
$54.4B
| $350K | 0.39% |
18,215
+3,070
| +20% | +$59K |
|
71
Waste Management
WM
$87.2B
| $309K | 0.34% |
6,885
-160
| -2% | -$7.18K |
|
72
Invesco Water Resources ETF
PHO
$2.22B
| $286K | 0.32% |
10,900
-100
| -0.9% | -$2.62K |
|
73
Microsoft
MSFT
$3.82T
| $238K | 0.26% |
6,363
-50
| -0.8% | -$1.87K |
|
74
Abbott
ABT
$229B
| $237K | 0.26% |
6,184
-360
| -6% | -$13.8K |
|
|
75
iShares MSCI EAFE ETF
EFA
$67.5B
| $237K | 0.26% |
+3,535
| New | +$237K |
|