FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+5.36%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$104M
AUM Growth
+$6.01M
(+6.1%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
84
New
1
Increased
43
Reduced
34
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$620K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$589K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$469K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$457K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$215K |
Top Sells
| 1 |
Trinity Industries
TRN
|
+$809K |
| 2 |
Thor Industries
THO
|
+$282K |
| 3 |
Invesco Oil & Gas Services ETF
PXJ
|
+$250K |
| 4 |
Occidental Petroleum
OXY
|
+$241K |
| 5 |
MannKind Corp
MNKD
|
+$236K |
Sector Composition
| 1 | Healthcare | 9.5% |
| 2 | Energy | 8.25% |
| 3 | Financials | 6.51% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$285B
| $780K | 0.75% |
18,474
-3,187
| -15% | -$135K |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $766K | 0.74% |
13,845
-10
| -0.1% | -$553 |
|
53
McDonald's
MCD
$216B
| $717K | 0.69% |
7,654
-326
| -4% | -$30.5K |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $711K | 0.68% |
9,848
+1,004
| +11% | +$72.5K |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $670K | 0.65% |
4,706
+20
| +0.4% | +$2.85K |
|
56
IBM
IBM
$239B
| $634K | 0.61% |
4,135
-43
| -1% | -$6.59K |
|
57
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $630K | 0.61% |
11,127
-115
| -1% | -$6.51K |
|
58
Costco
COST
$426B
| $607K | 0.58% |
4,283
+48
| +1% | +$6.8K |
|
|
59
Thor Industries
THO
$5.54B
| $597K | 0.57% |
10,690
-5,055
| -32% | -$282K |
|
60
W.W. Grainger
GWW
$48.4B
| $585K | 0.56% |
2,295
-815
| -26% | -$208K |
|
61
JPMorgan Chase
JPM
$849B
| $578K | 0.56% |
9,239
+475
| +5% | +$29.7K |
|
62
Materials Select Sector SPDR Fund
XLB
$5.54B
| $564K | 0.54% |
11,612
-135
| -1% | -$6.56K |
|
63
Cognizant
CTSH
$33.5B
| $554K | 0.53% |
10,530
-960
| -8% | -$50.5K |
|
|
64
Invesco Oil & Gas Services ETF
PXJ
$27.9M
| $543K | 0.52% |
6,199
-2,858
| -32% | -$250K |
|
65
State Street
STT
$31.8B
| $491K | 0.47% |
6,255
-26
| -0.4% | -$2.04K |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $476K | 0.46% |
10,088
-340
| -3% | -$16K |
|
67
Financial Select Sector SPDR Fund
XLF
$54B
| $475K | 0.46% |
21,877
+2,551
| +13% | +$55.4K |
|
68
AT&T
T
$210B
| $470K | 0.45% |
18,540
-21
| -0.1% | -$532 |
|
69
Energy Select Sector SPDR Fund
XLE
$27B
| $451K | 0.43% |
5,702
-190
| -3% | -$15K |
|
70
M&T Bank
MTB
$30.5B
| $444K | 0.43% |
3,532
| – | – |
|
71
Sprouts Farmers Market
SFM
$12.6B
| $436K | 0.42% |
12,830
-850
| -6% | -$28.9K |
|
72
Microsoft
MSFT
$3.78T
| $414K | 0.4% |
8,910
+180
| +2% | +$8.36K |
|
73
iShares MSCI EAFE ETF
EFA
$67.3B
| $402K | 0.39% |
6,608
-85
| -1% | -$5.17K |
|
74
Altria Group
MO
$109B
| $290K | 0.28% |
5,879
+268
| +5% | +$13.2K |
|
75
Invesco Water Resources ETF
PHO
$2.22B
| $264K | 0.25% |
10,270
| – | – |
|