FUBT
First United Bank & Trust Portfolio holdings
AUM
$287M
This Quarter Return
-1.16%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$110M
AUM Growth
+$110M
(-0.54%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
92
New
3
Increased
37
Reduced
47
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$594K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$271K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$266K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$255K |
| 5 |
MetLife
MET
|
$233K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$478K |
| 2 |
First United
FUNC
|
$220K |
| 3 |
Danaher
DHR
|
$202K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$183K |
| 5 |
Lowe's Companies
LOW
|
$182K |
Sector Composition
| 1 | Healthcare | 9.57% |
| 2 | Energy | 7.8% |
| 3 | Financials | 6.78% |
| 4 | Technology | 6.39% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $770K | 0.7% |
6,438
-290
| -4% | -$34.7K |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $758K | 0.69% |
13,655
-230
| -2% | -$12.8K |
|
53
JPMorgan Chase
JPM
$829B
| $750K | 0.68% |
11,062
-75
| -0.7% | -$5.09K |
|
54
Cognizant
CTSH
$35.1B
| $743K | 0.68% |
12,170
+10
| +0.1% | +$611 |
|
55
iShares Government/Credit Bond ETF
GBF
$135M
| $740K | 0.68% |
6,592
-138
| -2% | -$15.5K |
|
56
McDonald's
MCD
$224B
| $721K | 0.66% |
7,581
-864
| -10% | -$82.2K |
|
|
57
iShares MSCI EAFE ETF
EFA
$65.3B
| $717K | 0.65% |
11,298
+4,195
| +59% | +$266K |
|
58
IBM
IBM
$225B
| $687K | 0.63% |
4,224
-264
| -6% | -$42.9K |
|
59
EOG Resources
EOG
$68.8B
| $674K | 0.61% |
7,698
-510
| -6% | -$44.7K |
|
60
Check Point Software Technologies
CHKP
$20.7B
| $649K | 0.59% |
8,160
+690
| +9% | +$54.9K |
|
61
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $599K | 0.55% |
11,077
+115
| +1% | +$6.22K |
|
62
NOV
NOV
$4.94B
| $594K | 0.54% |
12,306
-800
| -6% | -$38.6K |
|
63
Costco
COST
$418B
| $574K | 0.52% |
4,253
-20
| -0.5% | -$2.7K |
|
64
Financial Select Sector SPDR Fund
XLF
$53.7B
| $570K | 0.52% |
23,385
+1,900
| +9% | +$46.3K |
|
65
Materials Select Sector SPDR Fund
XLB
$5.49B
| $547K | 0.5% |
11,305
-575
| -5% | -$27.8K |
|
66
Coca-Cola
KO
$297B
| $537K | 0.49% |
13,688
-2,640
| -16% | -$104K |
|
67
Thor Industries
THO
$5.79B
| $514K | 0.47% |
9,140
-315
| -3% | -$17.7K |
|
68
AT&T
T
$208B
| $491K | 0.45% |
13,835
-162
| -1% | -$5.75K |
|
69
W.W. Grainger
GWW
$48.5B
| $482K | 0.44% |
2,035
-132
| -6% | -$31.3K |
|
70
M&T Bank
MTB
$31.5B
| $480K | 0.44% |
3,840
+413
| +12% | +$51.6K |
|
71
State Street
STT
$32.6B
| $475K | 0.43% |
6,171
-15
| -0.2% | -$1.16K |
|
72
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $443K | 0.4% |
8,753
+750
| +9% | +$38K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.7B
| $427K | 0.39% |
5,677
+225
| +4% | +$16.9K |
|
74
Aecom
ACM
$16.5B
| $424K | 0.39% |
12,822
+5,600
| +78% | +$185K |
|
75
Invesco Oil & Gas Services ETF
PXJ
$27M
| $417K | 0.38% |
25,624
-2,150
| -8% | -$35K |
|