FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+7.45%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$111M
AUM Growth
+$8.14M
(+7.9%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
96
New
3
Increased
49
Reduced
35
Closed
5
Top Buys
| 1 |
Cardinal Health
CAH
|
+$663K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$513K |
| 3 |
Ulta Beauty
ULTA
|
+$317K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$273K |
| 5 |
3M
MMM
|
+$216K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
+$1.06M |
| 2 |
NOV
NOV
|
+$389K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$264K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$213K |
| 5 |
Invesco Oil & Gas Services ETF
PXJ
|
+$209K |
Sector Composition
| 1 | Healthcare | 10.37% |
| 2 | Financials | 7.53% |
| 3 | Consumer Discretionary | 6.22% |
| 4 | Technology | 5.91% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$31.8B
| $406K | 0.37% |
6,121
-30
| -0.5% | -$1.99K |
|
|
SE
77
DELISTED
Spectra Energy Corp Wi
SE
| $358K | 0.32% |
14,978
-11,032
| -42% | -$264K |
|
78
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $357K | 0.32% |
8,245
-115
| -1% | -$4.98K |
|
79
Altria Group
MO
$109B
| $352K | 0.32% |
6,055
| – | – |
|
80
Invesco Senior Loan ETF
BKLN
$6.89B
| $350K | 0.32% |
15,640
+2,440
| +18% | +$54.6K |
|
81
W.W. Grainger
GWW
$48.4B
| $294K | 0.27% |
1,450
-450
| -24% | -$91.2K |
|
82
Vanguard Total Bond Market
BND
$138B
| $271K | 0.24% |
3,350
+405
| +14% | +$32.8K |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $244K | 0.22% |
1,400
+25
| +2% | +$4.36K |
|
84
Pfizer
PFE
$136B
| $242K | 0.22% |
7,896
+159
| +2% | +$4.87K |
|
85
PNC Financial Services
PNC
$79.7B
| $232K | 0.21% |
2,429
-90
| -4% | -$8.6K |
|
86
Abbott
ABT
$229B
| $225K | 0.2% |
5,022
-100
| -2% | -$4.48K |
|
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $225K | 0.2% |
5,600
| – | – |
|
|
88
3M
MMM
$83.4B
| $216K | 0.2% |
+1,716
| New | +$216K |
|
|
WRK
89
DELISTED
WestRock Company
WRK
| $215K | 0.19% |
5,224
-480
| -8% | -$19.8K |
|
90
Invesco Water Resources ETF
PHO
$2.22B
| $203K | 0.18% |
+9,380
| New | +$203K |
|
91
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $176K | 0.16% |
12,713
| – | – |
|
|
92
iShares MSCI Emerging Markets ETF
EEM
$20B
| – | – |
-6,495
| Closed | -$213K |
|
|
93
Kinder Morgan
KMI
$60.8B
| – | – |
-38,208
| Closed | -$1.06M |
|
94
Micron Technology
MU
$177B
| – | – |
-11,025
| Closed | -$165K |
|
|
95
NOV
NOV
$4.72B
| – | – |
-10,341
| Closed | -$389K |
|
|
96
Invesco Oil & Gas Services ETF
PXJ
$27.6M
| – | – |
-3,413
| Closed | -$209K |
|