FUBT

First United Bank & Trust Portfolio holdings

AUM $308M
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.3M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$237K
3
+$152K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$147K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$146K

Top Sells

1
+$1.01M
2
+$273K
3
+$197K
4
LOW icon
Lowe's Companies
LOW
+$119K
5
XOM icon
Exxon Mobil
XOM
+$66.3K

Sector Composition

1 Healthcare 9.93%
2 Energy 8.47%
3 Financials 7.02%
4 Industrials 6.91%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.34%
12,510
+65
27
$1.21M 1.34%
16,101
+2,026
28
$1.19M 1.32%
28,434
-4,727
29
$1.14M 1.26%
8,796
+37
30
$1.13M 1.25%
8,713
-88
31
$1.13M 1.25%
30,220
+1,844
32
$1.13M 1.25%
34,108
-120
33
$1.07M 1.19%
13,186
+490
34
$1.06M 1.17%
14,739
+67
35
$1.04M 1.15%
14,660
+380
36
$1.03M 1.14%
24,957
-460
37
$1.01M 1.12%
23,876
+1,330
38
$993K 1.1%
5,538
-99
39
$984K 1.09%
10,770
-300
40
$969K 1.07%
11,782
-200
41
$957K 1.06%
10,623
+665
42
$951K 1.05%
42,385
+860
43
$909K 1.01%
10,853
44
$906K 1%
13,554
+835
45
$886K 0.98%
34,133
+50
46
$881K 0.98%
24,739
+40
47
$878K 0.97%
13,775
+595
48
$847K 0.94%
11,082
49
$811K 0.9%
3,175
50
$810K 0.9%
16,851
+1,255
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