FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+6.11%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$96M
AUM Growth
+$3.16M
(+3.4%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
86
New
3
Increased
42
Reduced
36
Closed
3
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
+$297K |
| 2 |
Altria Group
MO
|
+$214K |
| 3 |
Occidental Petroleum
OXY
|
+$206K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$196K |
| 5 |
Kinder Morgan
KMI
|
+$192K |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$593K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$539K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$319K |
| 4 |
Waste Management
WM
|
+$256K |
| 5 |
Gilead Sciences
GILD
|
+$218K |
Sector Composition
| 1 | Energy | 10.37% |
| 2 | Healthcare | 9.28% |
| 3 | Financials | 7.22% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $274K | 0.29% |
1,630
-778
| -32% | -$131K |
|
|
MWV
77
DELISTED
MEADWESTVACO CORP
MWV
| $255K | 0.27% |
5,763
-450
| -7% | -$19.9K |
|
78
Abbott
ABT
$229B
| $222K | 0.23% |
5,434
-307
| -5% | -$12.5K |
|
79
Aecom
ACM
$16.9B
| $215K | 0.22% |
6,662
+50
| +0.8% | +$1.61K |
|
|
80
Altria Group
MO
$109B
| $214K | 0.22% |
+5,111
| New | +$214K |
|
|
81
Occidental Petroleum
OXY
$47B
| $206K | 0.21% |
+2,095
| New | +$206K |
|
82
Deere & Co
DE
$127B
| $204K | 0.21% |
2,255
-1,463
| -39% | -$132K |
|
83
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $171K | 0.18% |
12,713
| – | – |
|
|
84
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| – | – |
-7,780
| Closed | -$319K |
|
|
85
Waste Management
WM
$87.1B
| – | – |
-6,085
| Closed | -$256K |
|
|
CTRX
86
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-13,245
| Closed | -$593K |
|