FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+8.62%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$90.3M
AUM Growth
+$7.61M
(+9.2%)
Cap. Flow
+$918K
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
79
New
2
Increased
44
Reduced
26
Closed
1
Top Buys
| 1 |
Thor Industries
THO
|
+$552K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$237K |
| 3 |
Gilead Sciences
GILD
|
+$152K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$147K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$146K |
Top Sells
| 1 |
MannKind Corp
MNKD
|
+$1.01M |
| 2 |
SPDR Gold Trust
GLD
|
+$273K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$197K |
| 4 |
Lowe's Companies
LOW
|
+$119K |
| 5 |
Exxon Mobil
XOM
|
+$66.3K |
Sector Composition
| 1 | Healthcare | 9.93% |
| 2 | Energy | 8.47% |
| 3 | Financials | 7.02% |
| 4 | Industrials | 6.91% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWV
76
DELISTED
MEADWESTVACO CORP
MWV
| $229K | 0.25% |
6,213
| – | – |
|
|
77
MannKind Corp
MNKD
$1.65B
| $156K | 0.17% |
6,000
-39,000
| -87% | -$1.01M |
|
78
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $153K | 0.17% |
12,713
| – | – |
|
|
79
SPDR Gold Trust
GLD
$116B
| – | – |
-2,130
| Closed | -$273K |
|