FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+0.63%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$110M
AUM Growth
+$6.35M
(+6.1%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
89
New
8
Increased
38
Reduced
39
Closed
–
Top Buys
| 1 |
iShares Government/Credit Bond ETF
GBF
|
+$779K |
| 2 |
Amgen
AMGN
|
+$705K |
| 3 |
Check Point Software Technologies
CHKP
|
+$612K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$574K |
| 5 |
Chevron
CVX
|
+$435K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$87K |
| 2 |
Tractor Supply
TSCO
|
+$82.5K |
| 3 |
Danaher
DHR
|
+$81.5K |
| 4 |
Thor Industries
THO
|
+$78.1K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$69.2K |
Sector Composition
| 1 | Healthcare | 9.69% |
| 2 | Energy | 7.86% |
| 3 | Technology | 6.58% |
| 4 | Financials | 6.41% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $809K | 0.73% |
10,732
+884
| +9% | +$66.6K |
|
|
52
iShares Government/Credit Bond ETF
GBF
$138M
| $779K | 0.71% |
+6,730
| New | +$779K |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $771K | 0.7% |
5,090
+384
| +8% | +$58.2K |
|
54
Cognizant
CTSH
$33.8B
| $759K | 0.69% |
12,160
+1,630
| +15% | +$102K |
|
55
EOG Resources
EOG
$66B
| $753K | 0.68% |
8,208
-570
| -6% | -$52.3K |
|
56
IBM
IBM
$240B
| $720K | 0.65% |
4,694
+559
| +14% | +$85.7K |
|
|
57
Amgen
AMGN
$147B
| $705K | 0.64% |
+4,408
| New | +$705K |
|
58
JPMorgan Chase
JPM
$850B
| $675K | 0.61% |
11,137
+1,898
| +21% | +$115K |
|
|
59
Coca-Cola
KO
$285B
| $662K | 0.6% |
16,328
-2,146
| -12% | -$87K |
|
60
NOV
NOV
$4.94B
| $655K | 0.59% |
13,106
-689
| -5% | -$34.4K |
|
61
Costco
COST
$422B
| $647K | 0.59% |
4,273
-10
| -0.2% | -$1.51K |
|
|
62
Check Point Software Technologies
CHKP
$21.3B
| $612K | 0.56% |
+7,470
| New | +$612K |
|
63
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $611K | 0.55% |
10,962
-165
| -1% | -$9.2K |
|
|
64
Thor Industries
THO
$5.6B
| $598K | 0.54% |
9,455
-1,235
| -12% | -$78.1K |
|
65
Materials Select Sector SPDR Fund
XLB
$5.54B
| $579K | 0.53% |
11,880
+268
| +2% | +$13.1K |
|
66
Financial Select Sector SPDR Fund
XLF
$54B
| $518K | 0.47% |
24,475
+2,598
| +12% | +$55K |
|
67
W.W. Grainger
GWW
$47.5B
| $511K | 0.46% |
2,167
-128
| -6% | -$30.2K |
|
68
AT&T
T
$210B
| $457K | 0.41% |
18,532
-8
| -0% | -$197 |
|
69
iShares MSCI EAFE ETF
EFA
$67.3B
| $456K | 0.41% |
7,103
+495
| +7% | +$31.8K |
|
70
State Street
STT
$31.3B
| $455K | 0.41% |
6,186
-69
| -1% | -$5.08K |
|
71
Sprouts Farmers Market
SFM
$12.3B
| $453K | 0.41% |
12,850
+20
| +0.2% | +$705 |
|
72
Invesco Oil & Gas Services ETF
PXJ
$27.9M
| $449K | 0.41% |
5,555
-644
| -10% | -$52.1K |
|
73
M&T Bank
MTB
$30.5B
| $435K | 0.39% |
3,427
-105
| -3% | -$13.3K |
|
74
Energy Select Sector SPDR Fund
XLE
$27B
| $423K | 0.38% |
5,452
-250
| -4% | -$19.4K |
|
75
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $420K | 0.38% |
9,455
-633
| -6% | -$28.1K |
|