FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+5.36%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$104M
AUM Growth
+$6.01M
(+6.1%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
84
New
1
Increased
43
Reduced
34
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$620K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$589K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$469K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$457K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$215K |
Top Sells
| 1 |
Trinity Industries
TRN
|
+$809K |
| 2 |
Thor Industries
THO
|
+$282K |
| 3 |
Invesco Oil & Gas Services ETF
PXJ
|
+$250K |
| 4 |
Occidental Petroleum
OXY
|
+$241K |
| 5 |
MannKind Corp
MNKD
|
+$236K |
Sector Composition
| 1 | Healthcare | 9.5% |
| 2 | Energy | 8.25% |
| 3 | Financials | 6.51% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $253K | 0.24% |
1,425
-135
| -9% | -$24K |
|
|
MWV
77
DELISTED
MEADWESTVACO CORP
MWV
| $253K | 0.24% |
5,701
-225
| -4% | -$9.99K |
|
78
Abbott
ABT
$231B
| $236K | 0.23% |
5,242
+8
| +0.2% | +$360 |
|
79
Aecom
ACM
$16.9B
| $231K | 0.22% |
7,612
+750
| +11% | +$22.8K |
|
80
Pfizer
PFE
$136B
| $214K | 0.21% |
+7,227
| New | +$214K |
|
81
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $176K | 0.17% |
12,713
| – | – |
|
|
82
MannKind Corp
MNKD
$1.65B
| – | – |
-8,000
| Closed | -$236K |
|
|
83
Occidental Petroleum
OXY
$47B
| – | – |
-2,617
| Closed | -$241K |
|
|
84
Trinity Industries
TRN
$2.25B
| – | – |
-24,057
| Closed | -$809K |
|