FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+2.62%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$115M
AUM Growth
+$6.61M
(+6.1%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
94
New
5
Increased
44
Reduced
37
Closed
2
Top Buys
| 1 |
Microchip Technology
MCHP
|
+$852K |
| 2 |
Wells Fargo
WFC
|
+$804K |
| 3 |
United Parcel Service
UPS
|
+$783K |
| 4 |
Vanguard Total Bond Market
BND
|
+$463K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$239K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$337K |
| 2 |
Goodyear
GT
|
+$209K |
| 3 |
Abbott
ABT
|
+$202K |
| 4 |
First United
FUNC
|
+$148K |
| 5 |
MetLife
MET
|
+$114K |
Sector Composition
| 1 | Healthcare | 10.55% |
| 2 | Financials | 7.3% |
| 3 | Technology | 5.93% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$207B
| $817K | 0.71% |
8,355
-232
| -3% | -$22.7K |
|
|
52
Wells Fargo
WFC
$260B
| $804K | 0.7% |
+16,985
| New | +$804K |
|
|
53
United Parcel Service
UPS
$72.1B
| $783K | 0.68% |
+7,265
| New | +$783K |
|
54
Kroger
KR
$44.1B
| $773K | 0.67% |
21,015
+160
| +0.8% | +$5.89K |
|
55
Cardinal Health
CAH
$35.6B
| $760K | 0.66% |
9,745
+565
| +6% | +$44.1K |
|
56
iShares US Transportation ETF
IYT
$613M
| $741K | 0.64% |
22,108
-644
| -3% | -$21.6K |
|
57
iShares Russell 2000 ETF
IWM
$67.4B
| $727K | 0.63% |
6,324
-80
| -1% | -$9.2K |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $667K | 0.58% |
5,935
-38
| -0.6% | -$4.27K |
|
59
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $643K | 0.56% |
4,684
-134
| -3% | -$18.4K |
|
60
iShares Floating Rate Bond ETF
FLOT
$8.98B
| $635K | 0.55% |
12,548
-522
| -4% | -$26.4K |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $583K | 0.51% |
10,715
| – | – |
|
62
Financial Select Sector SPDR Fund
XLF
$54B
| $568K | 0.49% |
28,325
-638
| -2% | -$12.8K |
|
63
iShares Government/Credit Bond ETF
GBF
$138M
| $557K | 0.48% |
4,730
-205
| -4% | -$24.1K |
|
64
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $538K | 0.47% |
9,602
-565
| -6% | -$31.7K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $530K | 0.46% |
15,430
+3,415
| +28% | +$117K |
|
66
Cognizant
CTSH
$33.7B
| $529K | 0.46% |
9,250
-10
| -0.1% | -$572 |
|
67
M&T Bank
MTB
$30.5B
| $524K | 0.45% |
4,434
+333
| +8% | +$39.4K |
|
68
Altria Group
MO
$109B
| $499K | 0.43% |
7,237
-18
| -0.2% | -$1.24K |
|
|
SE
69
DELISTED
Spectra Energy Corp Wi
SE
| $481K | 0.42% |
13,130
+1,565
| +14% | +$57.3K |
|
70
Coca-Cola
KO
$286B
| $472K | 0.41% |
10,421
-671
| -6% | -$30.4K |
|
71
IBM
IBM
$239B
| $451K | 0.39% |
3,110
-104
| -3% | -$15.1K |
|
72
Check Point Software Technologies
CHKP
$21.4B
| $416K | 0.36% |
5,225
+360
| +7% | +$28.7K |
|
73
Microsoft
MSFT
$3.79T
| $406K | 0.35% |
7,931
+50
| +0.6% | +$2.56K |
|
74
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $403K | 0.35% |
7,680
-270
| -3% | -$14.2K |
|
75
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $391K | 0.34% |
14,750
+6,430
| +77% | +$170K |
|