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
$104M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$589K
3
+$469K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$457K
5
DVY icon
iShares Select Dividend ETF
DVY
+$215K

Top Sells

1
+$809K
2
+$282K
3
+$250K
4
OXY icon
Occidental Petroleum
OXY
+$241K
5
MNKD icon
MannKind Corp
MNKD
+$236K

Sector Composition

1 Healthcare 9.5%
2 Energy 8.25%
3 Financials 6.51%
4 Consumer Discretionary 5.95%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.39%
91,700
-6,900
27
$1.39M 1.34%
15,279
+123
28
$1.38M 1.33%
33,640
+840
29
$1.38M 1.32%
32,492
+2,827
30
$1.34M 1.29%
14,214
+254
31
$1.33M 1.29%
28,638
+1,960
32
$1.33M 1.28%
10,975
+390
33
$1.27M 1.23%
26,437
+3,205
34
$1.24M 1.2%
25,327
+1,065
35
$1.1M 1.06%
30,252
+12
36
$1.09M 1.05%
11,583
+466
37
$1.05M 1.01%
15,241
+1,328
38
$992K 0.96%
11,615
+503
39
$957K 0.92%
11,960
+55
40
$940K 0.9%
7,253
-30
41
$933K 0.9%
19,238
-50
42
$930K 0.9%
10,829
-20
43
$921K 0.89%
6,786
+57
44
$920K 0.89%
10,169
+390
45
$920K 0.89%
25,355
-475
46
$908K 0.87%
32,640
-1,424
47
$904K 0.87%
13,795
-665
48
$858K 0.83%
10,810
-40
49
$846K 0.81%
7,074
+415
50
$808K 0.78%
8,778
+356
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