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
$96M
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$297K
2
+$214K
3
+$206K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$196K
5
KMI icon
Kinder Morgan
KMI
+$192K

Top Sells

1
+$593K
2
+$539K
3
+$319K
4
WM icon
Waste Management
WM
+$256K
5
GILD icon
Gilead Sciences
GILD
+$218K

Sector Composition

1 Energy 10.37%
2 Healthcare 9.28%
3 Financials 7.22%
4 Consumer Discretionary 6.23%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.38%
11,188
-245
27
$1.29M 1.34%
10,256
+762
28
$1.22M 1.27%
33,060
+280
29
$1.2M 1.24%
98,900
-8,300
30
$1.18M 1.23%
13,743
-1,842
31
$1.17M 1.22%
14,190
-1,325
32
$1.16M 1.21%
25,908
+972
33
$1.15M 1.2%
14,611
+925
34
$1.14M 1.19%
13,790
-2,630
35
$1.12M 1.17%
36,290
+1,380
36
$1.12M 1.17%
22,641
+1,117
37
$1.09M 1.13%
25,615
-120
38
$1.02M 1.07%
28,255
+5,310
39
$1M 1.04%
7,548
-985
40
$978K 1.02%
8,372
+330
41
$970K 1.01%
19,830
-660
42
$962K 1%
9,316
+273
43
$919K 0.96%
10,889
+36
44
$915K 0.95%
21,591
-556
45
$905K 0.94%
15,915
+1,050
46
$871K 0.91%
11,350
-1,816
47
$870K 0.91%
10,142
-850
48
$860K 0.9%
34,630
-4,248
49
$859K 0.89%
13,825
+20
50
$841K 0.88%
18,858
+780
1
2
3 4