FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+6.11%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$96M
AUM Growth
+$3.16M
(+3.4%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
86
New
3
Increased
42
Reduced
36
Closed
3
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
+$297K |
| 2 |
Altria Group
MO
|
+$214K |
| 3 |
Occidental Petroleum
OXY
|
+$206K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$196K |
| 5 |
Kinder Morgan
KMI
|
+$192K |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$593K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$539K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$319K |
| 4 |
Waste Management
WM
|
+$256K |
| 5 |
Gilead Sciences
GILD
|
+$218K |
Sector Composition
| 1 | Energy | 10.37% |
| 2 | Healthcare | 9.28% |
| 3 | Financials | 7.22% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$37.1B
| $829K | 0.86% |
9,339
+24
| +0.3% | +$2.13K |
|
52
W.W. Grainger
GWW
$48.4B
| $798K | 0.83% |
3,140
-15
| -0.5% | -$3.81K |
|
53
McDonald's
MCD
$216B
| $791K | 0.82% |
7,850
+30
| +0.4% | +$3.02K |
|
54
Becton Dickinson
BDX
$53.2B
| $762K | 0.79% |
6,606
+210
| +3% | +$24.2K |
|
55
iShares Russell 2000 ETF
IWM
$67.5B
| $751K | 0.78% |
6,324
+150
| +2% | +$17.8K |
|
56
IBM
IBM
$239B
| $730K | 0.76% |
4,212
-764
| -15% | -$132K |
|
|
JWN
57
DELISTED
Nordstrom
JWN
| $726K | 0.76% |
10,690
+50
| +0.5% | +$3.4K |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $642K | 0.67% |
4,638
-358
| -7% | -$49.6K |
|
59
Dick's Sporting Goods
DKS
$20.3B
| $604K | 0.63% |
12,970
-290
| -2% | -$13.5K |
|
60
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $603K | 0.63% |
11,162
+33
| +0.3% | +$1.78K |
|
61
Energy Select Sector SPDR Fund
XLE
$27B
| $588K | 0.61% |
5,872
-50
| -0.8% | -$5.01K |
|
62
Materials Select Sector SPDR Fund
XLB
$5.54B
| $577K | 0.6% |
11,617
+1,690
| +17% | +$83.9K |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $561K | 0.58% |
8,399
-1,590
| -16% | -$106K |
|
64
M&T Bank
MTB
$30.5B
| $500K | 0.52% |
4,032
+60
| +2% | +$7.44K |
|
65
JPMorgan Chase
JPM
$849B
| $493K | 0.51% |
8,564
-100
| -1% | -$5.76K |
|
66
AT&T
T
$210B
| $492K | 0.51% |
18,412
+1,483
| +9% | +$39.6K |
|
67
Costco
COST
$426B
| $483K | 0.5% |
4,195
-386
| -8% | -$44.4K |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $467K | 0.49% |
10,553
+360
| +4% | +$15.9K |
|
69
MannKind Corp
MNKD
$1.65B
| $438K | 0.46% |
8,000
| – | – |
|
70
State Street
STT
$31.8B
| $416K | 0.43% |
6,181
-2,550
| -29% | -$172K |
|
71
Financial Select Sector SPDR Fund
XLF
$54B
| $380K | 0.4% |
19,024
+3,440
| +22% | +$68.7K |
|
72
iShares MSCI EAFE ETF
EFA
$67.3B
| $361K | 0.38% |
5,288
+175
| +3% | +$11.9K |
|
|
73
Huntington Bancshares
HBAN
$25.4B
| $297K | 0.31% |
+31,164
| New | +$297K |
|
74
Invesco Water Resources ETF
PHO
$2.22B
| $291K | 0.3% |
10,940
+140
| +1% | +$3.72K |
|
75
Microsoft
MSFT
$3.78T
| $283K | 0.29% |
6,780
+417
| +7% | +$17.4K |
|