FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+2.67%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$121M
AUM Growth
+$5.55M
(+4.8%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
98
New
6
Increased
56
Reduced
28
Closed
–
Top Buys
| 1 |
Fortive
FTV
|
+$623K |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$314K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$279K |
| 4 |
Comcast
CMCSA
|
+$254K |
| 5 |
WRK
WestRock Company
WRK
|
+$224K |
Top Sells
| 1 |
Danaher
DHR
|
+$600K |
| 2 |
First United
FUNC
|
+$261K |
| 3 |
Altria Group
MO
|
+$240K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$115K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$64.1K |
Sector Composition
| 1 | Healthcare | 9.4% |
| 2 | Financials | 7.78% |
| 3 | Technology | 7.19% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$22.9B
| $831K | 0.69% |
12,502
-150
| -1% | -$9.97K |
|
52
United Parcel Service
UPS
$72.2B
| $831K | 0.69% |
7,600
+335
| +5% | +$36.6K |
|
53
Wells Fargo
WFC
$261B
| $826K | 0.68% |
18,655
+1,670
| +10% | +$73.9K |
|
54
iShares Russell 2000 ETF
IWM
$67.5B
| $812K | 0.67% |
6,540
+216
| +3% | +$26.8K |
|
55
iShares US Transportation ETF
IYT
$614M
| $810K | 0.67% |
22,308
+200
| +0.9% | +$7.26K |
|
56
Walt Disney
DIS
$207B
| $769K | 0.64% |
8,284
-71
| -0.8% | -$6.59K |
|
57
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $760K | 0.63% |
5,104
+420
| +9% | +$62.5K |
|
58
Cardinal Health
CAH
$35.9B
| $726K | 0.6% |
9,345
-400
| -4% | -$31.1K |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $717K | 0.59% |
5,935
| – | – |
|
|
60
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $698K | 0.58% |
26,820
+12,070
| +82% | +$314K |
|
61
M&T Bank
MTB
$30.5B
| $675K | 0.56% |
5,810
+1,376
| +31% | +$160K |
|
|
SE
62
DELISTED
Spectra Energy Corp Wi
SE
| $633K | 0.52% |
14,800
+1,670
| +13% | +$71.4K |
|
|
63
Fortive
FTV
$16.4B
| $623K | 0.52% |
+14,621
| New | +$623K |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $576K | 0.48% |
10,515
-200
| -2% | -$11K |
|
|
65
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $573K | 0.47% |
11,285
-1,263
| -10% | -$64.1K |
|
66
Kroger
KR
$44.1B
| $563K | 0.47% |
18,985
-2,030
| -10% | -$60.2K |
|
67
iShares Government/Credit Bond ETF
GBF
$138M
| $555K | 0.46% |
4,730
| – | – |
|
68
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $555K | 0.46% |
9,512
-90
| -0.9% | -$5.25K |
|
69
Microsoft
MSFT
$3.78T
| $504K | 0.42% |
8,751
+820
| +10% | +$47.2K |
|
70
IBM
IBM
$240B
| $456K | 0.38% |
3,005
-105
| -3% | -$15.9K |
|
71
Cognizant
CTSH
$33.8B
| $439K | 0.36% |
9,210
-40
| -0.4% | -$1.91K |
|
72
Coca-Cola
KO
$285B
| $439K | 0.36% |
10,371
-50
| -0.5% | -$2.12K |
|
|
73
Financial Select Sector SPDR Fund
XLF
$54B
| $431K | 0.36% |
22,340
-5,985
| -21% | -$115K |
|
74
Thor Industries
THO
$5.54B
| $404K | 0.33% |
4,774
+319
| +7% | +$27K |
|
75
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $371K | 0.31% |
7,570
-110
| -1% | -$5.39K |
|