FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
-7.54%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$103M
AUM Growth
-$7.11M
(-6.5%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
97
New
5
Increased
32
Reduced
50
Closed
4
Top Buys
| 1 |
Kroger
KR
|
+$587K |
| 2 |
Ulta Beauty
ULTA
|
+$560K |
| 3 |
Jones Lang LaSalle
JLL
|
+$418K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$354K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$280K |
Top Sells
| 1 |
Chevron
CVX
|
+$378K |
| 2 |
Sprouts Farmers Market
SFM
|
+$348K |
| 3 |
iShares Government/Credit Bond ETF
GBF
|
+$283K |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
+$260K |
| 5 |
Invesco Water Resources ETF
PHO
|
+$237K |
Sector Composition
| 1 | Healthcare | 9.45% |
| 2 | Financials | 6.85% |
| 3 | Technology | 6.33% |
| 4 | Energy | 6.26% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67.4B
| $738K | 0.72% |
6,756
-245
| -3% | -$26.8K |
|
52
T Rowe Price
TROW
$22.8B
| $711K | 0.69% |
10,237
-115
| -1% | -$7.99K |
|
53
ConocoPhillips
COP
$119B
| $702K | 0.68% |
14,636
+730
| +5% | +$35K |
|
|
54
Energy Select Sector SPDR Fund
XLE
$27.1B
| $701K | 0.68% |
11,462
+5,785
| +102% | +$354K |
|
|
SE
55
DELISTED
Spectra Energy Corp Wi
SE
| $683K | 0.67% |
26,010
-550
| -2% | -$14.4K |
|
56
Check Point Software Technologies
CHKP
$21.3B
| $645K | 0.63% |
8,125
-35
| -0.4% | -$2.78K |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $640K | 0.62% |
6,283
-155
| -2% | -$15.8K |
|
58
AT&T
T
$210B
| $627K | 0.61% |
25,471
+7,153
| +39% | +$176K |
|
59
Costco
COST
$422B
| $626K | 0.61% |
4,328
+75
| +2% | +$10.8K |
|
|
60
Kroger
KR
$44.2B
| $587K | 0.57% |
+16,275
| New | +$587K |
|
|
61
Ulta Beauty
ULTA
$23.2B
| $560K | 0.55% |
+3,427
| New | +$560K |
|
62
EOG Resources
EOG
$66.2B
| $543K | 0.53% |
7,458
-240
| -3% | -$17.5K |
|
63
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $543K | 0.53% |
10,892
-185
| -2% | -$9.22K |
|
64
Financial Select Sector SPDR Fund
XLF
$54B
| $533K | 0.52% |
26,821
+182
| +0.7% | +$3.62K |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $528K | 0.52% |
13,235
-420
| -3% | -$16.8K |
|
66
Materials Select Sector SPDR Fund
XLB
$5.54B
| $498K | 0.49% |
12,480
+1,175
| +10% | +$46.9K |
|
67
IBM
IBM
$238B
| $479K | 0.47% |
3,454
-964
| -22% | -$134K |
|
68
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $466K | 0.45% |
9,240
+487
| +6% | +$24.6K |
|
|
69
iShares Government/Credit Bond ETF
GBF
$138M
| $464K | 0.45% |
4,095
-2,497
| -38% | -$283K |
|
70
Coca-Cola
KO
$285B
| $452K | 0.44% |
11,278
-2,410
| -18% | -$96.6K |
|
71
M&T Bank
MTB
$30.5B
| $443K | 0.43% |
3,636
-204
| -5% | -$24.9K |
|
72
Thor Industries
THO
$5.58B
| $441K | 0.43% |
8,520
-620
| -7% | -$32.1K |
|
|
73
Jones Lang LaSalle
JLL
$14.8B
| $418K | 0.41% |
+2,910
| New | +$418K |
|
74
State Street
STT
$31.5B
| $413K | 0.4% |
6,151
-20
| -0.3% | -$1.34K |
|
75
W.W. Grainger
GWW
$46.6B
| $409K | 0.4% |
1,900
-135
| -7% | -$29.1K |
|