FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+0.55%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$92.8M
AUM Growth
+$2.54M
(+2.8%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
84
New
6
Increased
38
Reduced
33
Closed
1
Top Buys
| 1 |
Cognizant
CTSH
|
+$1.04M |
| 2 |
EOG Resources
EOG
|
+$789K |
| 3 |
Kinder Morgan
KMI
|
+$745K |
| 4 |
Dick's Sporting Goods
DKS
|
+$724K |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$593K |
Top Sells
| 1 |
Accenture
ACN
|
+$969K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$847K |
| 3 |
Deere & Co
DE
|
+$641K |
| 4 |
McDonald's
MCD
|
+$460K |
| 5 |
Exxon Mobil
XOM
|
+$385K |
Sector Composition
| 1 | Healthcare | 9.52% |
| 2 | Energy | 9.51% |
| 3 | Financials | 6.96% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Water Resources ETF
PHO
$2.22B
| $288K | 0.31% |
10,800
-100
| -0.9% | -$2.67K |
|
77
Microsoft
MSFT
$3.78T
| $261K | 0.28% |
6,363
| – | – |
|
78
Waste Management
WM
$87.1B
| $256K | 0.28% |
6,085
-800
| -12% | -$33.7K |
|
|
MWV
79
DELISTED
MEADWESTVACO CORP
MWV
| $234K | 0.25% |
6,213
| – | – |
|
80
Abbott
ABT
$229B
| $221K | 0.24% |
5,741
-443
| -7% | -$17.1K |
|
81
Aecom
ACM
$16.9B
| $213K | 0.23% |
+6,612
| New | +$213K |
|
82
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $165K | 0.18% |
12,713
| – | – |
|
83
MannKind Corp
MNKD
$1.65B
| $160K | 0.17% |
8,000
+2,000
| +33% | +$40K |
|
|
84
Accenture
ACN
$147B
| – | – |
-11,782
| Closed | -$969K |
|