FUBT

First United Bank & Trust Portfolio holdings

AUM $313M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.7M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$643K
3
+$249K
4
MWV
MEADWESTVACO CORP
MWV
+$238K
5
GE icon
GE Aerospace
GE
+$233K

Top Sells

1
+$91.6K
2
+$69.6K
3
+$22.4K
4
BMY icon
Bristol-Myers Squibb
BMY
+$21.5K
5
CSCO icon
Cisco
CSCO
+$14.4K

Sector Composition

1 Healthcare 10.88%
2 Energy 8.62%
3 Financials 7.17%
4 Industrials 6.78%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 1.35%
14,140
+472
27
$1.12M 1.35%
14,041
+1,085
28
$1.08M 1.31%
8,759
-40
29
$1.06M 1.28%
8,801
+40
30
$1.04M 1.26%
9,122
+2,039
31
$1.03M 1.25%
14,672
+543
32
$1.01M 1.22%
34,228
33
$998K 1.21%
5,637
+63
34
$993K 1.2%
14,280
+1,265
35
$987K 1.19%
28,376
+1,720
36
$973K 1.18%
41,525
-615
37
$963K 1.16%
25,417
-200
38
$960K 1.16%
12,696
+125
39
$901K 1.09%
11,070
-65
40
$885K 1.07%
14,075
+675
41
$882K 1.07%
22,546
+1,236
42
$882K 1.07%
11,982
-70
43
$880K 1.06%
9,958
+885
44
$845K 1.02%
24,699
+1,440
45
$831K 1.01%
3,175
+35
46
$781K 0.94%
10,853
+50
47
$781K 0.94%
34,083
+720
48
$771K 0.93%
25,438
+910
49
$727K 0.88%
13,180
+380
50
$715K 0.86%
11,082
-20
1
2
3 4