FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+7.45%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$111M
AUM Growth
+$8.14M
(+7.9%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
96
New
3
Increased
49
Reduced
35
Closed
5
Top Buys
| 1 |
Cardinal Health
CAH
|
+$663K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$513K |
| 3 |
Ulta Beauty
ULTA
|
+$317K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$273K |
| 5 |
3M
MMM
|
+$216K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
+$1.06M |
| 2 |
NOV
NOV
|
+$389K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$264K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$213K |
| 5 |
Invesco Oil & Gas Services ETF
PXJ
|
+$209K |
Sector Composition
| 1 | Healthcare | 10.37% |
| 2 | Financials | 7.53% |
| 3 | Consumer Discretionary | 6.22% |
| 4 | Technology | 5.91% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$22.9B
| $785K | 0.71% |
10,975
+738
| +7% | +$52.8K |
|
52
iShares Russell 2000 ETF
IWM
$67.8B
| $780K | 0.7% |
6,926
+170
| +3% | +$19.1K |
|
53
Cognizant
CTSH
$33.5B
| $739K | 0.67% |
12,311
+476
| +4% | +$28.6K |
|
54
ConocoPhillips
COP
$115B
| $731K | 0.66% |
15,651
+1,015
| +7% | +$47.4K |
|
55
Check Point Software Technologies
CHKP
$21.3B
| $685K | 0.62% |
8,420
+295
| +4% | +$24K |
|
|
56
Cardinal Health
CAH
$35.9B
| $663K | 0.6% |
+7,425
| New | +$663K |
|
57
AT&T
T
$212B
| $656K | 0.59% |
25,233
-238
| -0.9% | -$6.19K |
|
58
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $634K | 0.57% |
12,580
+3,340
| +36% | +$168K |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $620K | 0.56% |
6,051
-232
| -4% | -$23.8K |
|
60
Costco
COST
$426B
| $609K | 0.55% |
3,768
-560
| -13% | -$90.5K |
|
61
Financial Select Sector SPDR Fund
XLF
$54.1B
| $585K | 0.53% |
27,995
+1,174
| +4% | +$24.5K |
|
62
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $582K | 0.53% |
10,982
+90
| +0.8% | +$4.77K |
|
63
iShares Government/Credit Bond ETF
GBF
$138M
| $580K | 0.52% |
5,195
+1,100
| +27% | +$123K |
|
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $552K | 0.5% |
10,550
+5,222
| +98% | +$273K |
|
65
Materials Select Sector SPDR Fund
XLB
$5.45B
| $547K | 0.49% |
12,596
+116
| +0.9% | +$5.04K |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $530K | 0.48% |
11,245
-1,990
| -15% | -$93.8K |
|
|
JWN
67
DELISTED
Nordstrom
JWN
| $510K | 0.46% |
10,230
-520
| -5% | -$25.9K |
|
68
EOG Resources
EOG
$64.2B
| $505K | 0.46% |
7,137
-321
| -4% | -$22.7K |
|
69
Coca-Cola
KO
$285B
| $492K | 0.44% |
11,448
+170
| +2% | +$7.31K |
|
70
Jones Lang LaSalle
JLL
$14.9B
| $488K | 0.44% |
3,055
+145
| +5% | +$23.2K |
|
71
Thor Industries
THO
$5.54B
| $474K | 0.43% |
8,440
-80
| -0.9% | -$4.49K |
|
72
Aecom
ACM
$16.9B
| $448K | 0.4% |
14,912
+2,890
| +24% | +$86.8K |
|
73
IBM
IBM
$239B
| $446K | 0.4% |
3,388
-66
| -2% | -$8.69K |
|
74
M&T Bank
MTB
$30.7B
| $441K | 0.4% |
3,636
| – | – |
|
75
Microsoft
MSFT
$3.83T
| $423K | 0.38% |
7,631
-290
| -4% | -$16.1K |
|