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
$97.9M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$809K
3
+$550K
4
SFM icon
Sprouts Farmers Market
SFM
+$398K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$296K

Top Sells

1
+$604K
2
+$373K
3
+$297K
4
XOM icon
Exxon Mobil
XOM
+$229K
5
INTC icon
Intel
INTC
+$211K

Sector Composition

1 Energy 9.33%
2 Healthcare 9.33%
3 Industrials 6.68%
4 Financials 6.41%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.33%
10,585
+329
27
$1.27M 1.3%
15,156
+545
28
$1.24M 1.26%
32,800
-260
29
$1.21M 1.24%
98,600
-300
30
$1.18M 1.2%
26,678
+770
31
$1.15M 1.17%
9,057
-75
32
$1.14M 1.16%
29,665
+1,410
33
$1.13M 1.15%
11,112
-76
34
$1.11M 1.14%
23,232
+591
35
$1.1M 1.12%
14,460
+270
36
$1.06M 1.09%
13,913
+170
37
$1.06M 1.08%
+24,262
38
$1.05M 1.08%
30,240
-6,050
39
$1.01M 1.04%
25,830
+215
40
$990K 1.01%
11,117
+975
41
$990K 1.01%
10,580
+1,264
42
$940K 0.96%
7,283
-265
43
$924K 0.94%
21,661
+70
44
$902K 0.92%
11,905
+555
45
$870K 0.89%
19,288
+430
46
$860K 0.88%
9,779
+440
47
$857K 0.88%
34,064
-566
48
$851K 0.87%
10,849
-40
49
$834K 0.85%
8,422
+50
50
$811K 0.83%
15,745
-170
1
2
3 4