FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
-0.21%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$97.9M
AUM Growth
+$1.87M
(+1.9%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
86
New
3
Increased
55
Reduced
23
Closed
3
Top Buys
| 1 |
Southern Company
SO
|
+$1.06M |
| 2 |
Trinity Industries
TRN
|
+$809K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$550K |
| 4 |
Sprouts Farmers Market
SFM
|
+$398K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$296K |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
+$604K |
| 2 |
Cognizant
CTSH
|
+$373K |
| 3 |
Huntington Bancshares
HBAN
|
+$297K |
| 4 |
Exxon Mobil
XOM
|
+$229K |
| 5 |
Intel
INTC
|
+$211K |
Sector Composition
| 1 | Energy | 9.33% |
| 2 | Healthcare | 9.33% |
| 3 | Industrials | 6.68% |
| 4 | Financials | 6.41% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$109B
| $258K | 0.26% |
5,611
+500
| +10% | +$23K |
|
77
Invesco Water Resources ETF
PHO
$2.22B
| $253K | 0.26% |
10,270
-670
| -6% | -$16.5K |
|
|
MWV
78
DELISTED
MEADWESTVACO CORP
MWV
| $243K | 0.25% |
5,926
+163
| +3% | +$6.68K |
|
79
Occidental Petroleum
OXY
$47B
| $241K | 0.25% |
2,617
+522
| +25% | +$48.1K |
|
80
MannKind Corp
MNKD
$1.65B
| $236K | 0.24% |
8,000
| – | – |
|
81
Aecom
ACM
$16.9B
| $232K | 0.24% |
6,862
+200
| +3% | +$6.76K |
|
82
Abbott
ABT
$231B
| $218K | 0.22% |
5,234
-200
| -4% | -$8.33K |
|
83
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $172K | 0.18% |
12,713
| – | – |
|
84
Deere & Co
DE
$127B
| – | – |
-2,255
| Closed | -$204K |
|
|
85
Dick's Sporting Goods
DKS
$20B
| – | – |
-12,970
| Closed | -$604K |
|
|
86
Huntington Bancshares
HBAN
$25.4B
| – | – |
-31,164
| Closed | -$297K |
|