FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+0.55%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$92.8M
AUM Growth
+$2.54M
(+2.8%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
84
New
6
Increased
38
Reduced
33
Closed
1
Top Buys
| 1 |
Cognizant
CTSH
|
+$1.04M |
| 2 |
EOG Resources
EOG
|
+$789K |
| 3 |
Kinder Morgan
KMI
|
+$745K |
| 4 |
Dick's Sporting Goods
DKS
|
+$724K |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$593K |
Top Sells
| 1 |
Accenture
ACN
|
+$969K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$847K |
| 3 |
Deere & Co
DE
|
+$641K |
| 4 |
McDonald's
MCD
|
+$460K |
| 5 |
Exxon Mobil
XOM
|
+$385K |
Sector Composition
| 1 | Healthcare | 9.52% |
| 2 | Energy | 9.51% |
| 3 | Financials | 6.96% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$37.1B
| $789K | 0.85% |
9,315
+855
| +10% | +$72.4K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $778K | 0.84% |
18,078
+990
| +6% | +$42.6K |
|
|
53
McDonald's
MCD
$216B
| $767K | 0.83% |
7,820
-4,690
| -37% | -$460K |
|
|
54
Kinder Morgan
KMI
$60.8B
| $745K | 0.8% |
+22,945
| New | +$745K |
|
55
Becton Dickinson
BDX
$53.2B
| $731K | 0.79% |
6,396
+605
| +10% | +$69.1K |
|
|
56
Dick's Sporting Goods
DKS
$20.3B
| $724K | 0.78% |
+13,260
| New | +$724K |
|
57
iShares Russell 2000 ETF
IWM
$67.5B
| $718K | 0.77% |
6,174
+330
| +6% | +$38.4K |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $680K | 0.73% |
4,996
+295
| +6% | +$40.2K |
|
|
JWN
59
DELISTED
Nordstrom
JWN
| $664K | 0.72% |
10,640
-170
| -2% | -$10.6K |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $646K | 0.7% |
9,989
-3,565
| -26% | -$231K |
|
61
State Street
STT
$31.8B
| $607K | 0.65% |
8,731
| – | – |
|
|
CTRX
62
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $593K | 0.64% |
+13,245
| New | +$593K |
|
63
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $582K | 0.63% |
11,129
-2,205
| -17% | -$115K |
|
64
Energy Select Sector SPDR Fund
XLE
$27B
| $527K | 0.57% |
5,922
-175
| -3% | -$15.6K |
|
65
JPMorgan Chase
JPM
$849B
| $526K | 0.57% |
8,664
-700
| -7% | -$42.5K |
|
66
Costco
COST
$426B
| $512K | 0.55% |
4,581
-50
| -1% | -$5.59K |
|
67
M&T Bank
MTB
$30.5B
| $482K | 0.52% |
3,972
| – | – |
|
68
Materials Select Sector SPDR Fund
XLB
$5.54B
| $469K | 0.51% |
9,927
-150
| -1% | -$7.09K |
|
69
AT&T
T
$210B
| $448K | 0.48% |
16,929
-1,878
| -10% | -$49.7K |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $422K | 0.45% |
10,193
+630
| +7% | +$26.1K |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $395K | 0.43% |
2,408
-50
| -2% | -$8.2K |
|
72
iShares MSCI EAFE ETF
EFA
$67.3B
| $344K | 0.37% |
5,113
+1,578
| +45% | +$106K |
|
|
73
Deere & Co
DE
$127B
| $338K | 0.36% |
3,718
-7,052
| -65% | -$641K |
|
|
74
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $319K | 0.34% |
7,780
-20,654
| -73% | -$847K |
|
75
Financial Select Sector SPDR Fund
XLF
$54B
| $306K | 0.33% |
15,584
-2,631
| -14% | -$51.7K |
|