FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+1.55%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$109M
AUM Growth
-$1.87M
(-1.7%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
97
New
6
Increased
36
Reduced
43
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$883K |
| 2 |
Vanguard Total Bond Market
BND
|
+$544K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$412K |
| 4 |
NeoGenomics
NEO
|
+$371K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$294K |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$731K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$622K |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$547K |
| 4 |
iShares US Transportation ETF
IYT
|
+$543K |
| 5 |
JWN
Nordstrom
JWN
|
+$510K |
Sector Composition
| 1 | Healthcare | 10.71% |
| 2 | Financials | 7.35% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Technology | 5.8% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$44.1B
| $798K | 0.73% |
20,855
+340
| +2% | +$13K |
|
52
Cardinal Health
CAH
$35.4B
| $752K | 0.69% |
9,180
+1,755
| +24% | +$144K |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $727K | 0.67% |
13,790
+3,240
| +31% | +$171K |
|
54
iShares Russell 2000 ETF
IWM
$67.5B
| $708K | 0.65% |
6,404
-522
| -8% | -$57.7K |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $684K | 0.63% |
5,973
-78
| -1% | -$8.93K |
|
56
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $659K | 0.61% |
13,070
+490
| +4% | +$24.7K |
|
57
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $639K | 0.59% |
4,818
-1,228
| -20% | -$163K |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| $590K | 0.54% |
10,715
-530
| -5% | -$29.2K |
|
59
Cognizant
CTSH
$33.8B
| $581K | 0.53% |
9,260
-3,051
| -25% | -$191K |
|
60
Financial Select Sector SPDR Fund
XLF
$54B
| $572K | 0.53% |
28,963
+968
| +3% | +$19.1K |
|
61
iShares Government/Credit Bond ETF
GBF
$138M
| $568K | 0.52% |
4,935
-260
| -5% | -$29.9K |
|
62
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $564K | 0.52% |
10,167
-815
| -7% | -$45.2K |
|
63
Coca-Cola
KO
$285B
| $514K | 0.47% |
11,092
-356
| -3% | -$16.5K |
|
64
IBM
IBM
$240B
| $465K | 0.43% |
3,214
-174
| -5% | -$25.2K |
|
65
Altria Group
MO
$109B
| $455K | 0.42% |
7,255
+1,200
| +20% | +$75.3K |
|
66
M&T Bank
MTB
$30.5B
| $455K | 0.42% |
4,101
+465
| +13% | +$51.6K |
|
67
Microsoft
MSFT
$3.78T
| $435K | 0.4% |
7,881
+250
| +3% | +$13.8K |
|
68
Check Point Software Technologies
CHKP
$21.3B
| $426K | 0.39% |
4,865
-3,555
| -42% | -$311K |
|
|
69
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $412K | 0.38% |
+12,015
| New | +$412K |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $394K | 0.36% |
7,950
-295
| -4% | -$14.6K |
|
|
71
NeoGenomics
NEO
$1.03B
| $371K | 0.34% |
+55,000
| New | +$371K |
|
|
SE
72
DELISTED
Spectra Energy Corp Wi
SE
| $354K | 0.33% |
11,565
-3,413
| -23% | -$104K |
|
73
Costco
COST
$422B
| $344K | 0.32% |
2,183
-1,585
| -42% | -$250K |
|
74
State Street
STT
$31.3B
| $333K | 0.31% |
5,692
-429
| -7% | -$25.1K |
|
75
3M
MMM
$83.4B
| $248K | 0.23% |
1,782
+66
| +4% | +$9.19K |
|