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
$110M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$705K
3
+$612K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$574K
5
CVX icon
Chevron
CVX
+$435K

Top Sells

1
+$87K
2
+$82.5K
3
+$81.5K
4
THO icon
Thor Industries
THO
+$78.1K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$69.2K

Sector Composition

1 Healthcare 9.69%
2 Energy 7.86%
3 Technology 6.58%
4 Financials 6.41%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.34%
86,850
-4,850
27
$1.44M 1.3%
29,300
+662
28
$1.42M 1.29%
33,813
+1,321
29
$1.37M 1.24%
13,918
-296
30
$1.33M 1.21%
11,229
+254
31
$1.3M 1.18%
33,320
-320
32
$1.24M 1.12%
15,126
-153
33
$1.19M 1.08%
11,344
-239
34
$1.18M 1.07%
26,171
-266
35
$1.15M 1.05%
26,045
+718
36
$1.05M 0.95%
12,559
+944
37
$1.01M 0.91%
12,415
+455
38
$942K 0.85%
6,722
-64
39
$936K 0.85%
29,937
-315
40
$934K 0.85%
33,947
+1,307
41
$927K 0.84%
25,635
+280
42
$924K 0.84%
18,958
-280
43
$881K 0.8%
14,151
-1,090
44
$876K 0.79%
10,909
+740
45
$872K 0.79%
7,014
-60
46
$871K 0.79%
10,850
+40
47
$861K 0.78%
10,639
-190
48
$842K 0.76%
13,885
+40
49
$823K 0.75%
8,445
+791
50
$812K 0.74%
6,728
-525
1
2
3 4