FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
-0.21%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$97.9M
AUM Growth
+$1.87M
(+1.9%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
86
New
3
Increased
55
Reduced
23
Closed
3
Top Buys
| 1 |
Southern Company
SO
|
+$1.06M |
| 2 |
Trinity Industries
TRN
|
+$809K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$550K |
| 4 |
Sprouts Farmers Market
SFM
|
+$398K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$296K |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
+$604K |
| 2 |
Cognizant
CTSH
|
+$373K |
| 3 |
Huntington Bancshares
HBAN
|
+$297K |
| 4 |
Exxon Mobil
XOM
|
+$229K |
| 5 |
Intel
INTC
|
+$211K |
Sector Composition
| 1 | Energy | 9.33% |
| 2 | Healthcare | 9.33% |
| 3 | Industrials | 6.68% |
| 4 | Financials | 6.41% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Trinity Industries
TRN
$2.25B
| $809K | 0.83% |
+24,057
| New | +$809K |
|
52
W.W. Grainger
GWW
$47.5B
| $783K | 0.8% |
3,110
-30
| -1% | -$7.55K |
|
53
IBM
IBM
$240B
| $758K | 0.77% |
4,178
-34
| -0.8% | -$6.17K |
|
54
McDonald's
MCD
$216B
| $757K | 0.77% |
7,980
+130
| +2% | +$12.3K |
|
55
Becton Dickinson
BDX
$53.4B
| $747K | 0.76% |
6,729
+123
| +2% | +$13.7K |
|
|
JWN
56
DELISTED
Nordstrom
JWN
| $742K | 0.76% |
10,850
+160
| +1% | +$10.9K |
|
|
PARA
57
DELISTED
Paramount Global Class B
PARA
| $741K | 0.76% |
13,855
+30
| +0.2% | +$1.6K |
|
58
iShares Russell 2000 ETF
IWM
$67.5B
| $728K | 0.74% |
6,659
+335
| +5% | +$36.6K |
|
59
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $608K | 0.62% |
4,686
+48
| +1% | +$6.23K |
|
60
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $597K | 0.61% |
11,242
+80
| +0.7% | +$4.25K |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $590K | 0.6% |
8,844
+445
| +5% | +$29.7K |
|
62
Materials Select Sector SPDR Fund
XLB
$5.54B
| $583K | 0.6% |
11,747
+130
| +1% | +$6.45K |
|
63
Energy Select Sector SPDR Fund
XLE
$27B
| $534K | 0.55% |
5,892
+20
| +0.3% | +$1.81K |
|
64
Costco
COST
$422B
| $531K | 0.54% |
4,235
+40
| +1% | +$5.02K |
|
65
JPMorgan Chase
JPM
$850B
| $528K | 0.54% |
8,764
+200
| +2% | +$12K |
|
|
66
Cognizant
CTSH
$33.8B
| $514K | 0.53% |
11,490
-8,340
| -42% | -$373K |
|
67
AT&T
T
$210B
| $494K | 0.5% |
18,561
+149
| +0.8% | +$3.97K |
|
68
State Street
STT
$31.3B
| $462K | 0.47% |
6,281
+100
| +2% | +$7.36K |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $439K | 0.45% |
10,428
-125
| -1% | -$5.26K |
|
70
M&T Bank
MTB
$30.5B
| $435K | 0.44% |
3,532
-500
| -12% | -$61.6K |
|
71
iShares MSCI EAFE ETF
EFA
$67.3B
| $429K | 0.44% |
6,693
+1,405
| +27% | +$90.1K |
|
72
Microsoft
MSFT
$3.78T
| $405K | 0.41% |
8,730
+1,950
| +29% | +$90.5K |
|
|
73
Sprouts Farmers Market
SFM
$12.3B
| $398K | 0.41% |
+13,680
| New | +$398K |
|
74
Financial Select Sector SPDR Fund
XLF
$54B
| $393K | 0.4% |
19,326
+302
| +2% | +$6.14K |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $265K | 0.27% |
1,560
-70
| -4% | -$11.9K |
|