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
$103M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$560K
3
+$418K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$354K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$280K

Top Sells

1
+$378K
2
+$348K
3
+$283K
4
MWV
MEADWESTVACO CORP
MWV
+$260K
5
PHO icon
Invesco Water Resources ETF
PHO
+$237K

Sector Composition

1 Healthcare 9.45%
2 Financials 6.85%
3 Technology 6.33%
4 Energy 6.26%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.32%
38,620
+6,000
27
$1.34M 1.31%
16,991
-4,788
28
$1.33M 1.3%
13,057
+1,333
29
$1.33M 1.3%
79,050
-1,050
30
$1.27M 1.24%
14,090
-390
31
$1.24M 1.21%
25,807
-1,511
32
$1.23M 1.2%
12,509
-30
33
$1.16M 1.13%
25,885
-270
34
$1.14M 1.12%
15,900
-554
35
$1.06M 1.03%
38,208
+785
36
$999K 0.97%
13,112
+80
37
$962K 0.94%
13,077
-143
38
$900K 0.88%
14,762
+3,700
39
$896K 0.87%
15,633
+4,335
40
$896K 0.87%
12,062
-320
41
$883K 0.86%
6,821
+155
42
$882K 0.86%
12,789
-110
43
$870K 0.85%
33,142
-530
44
$858K 0.84%
18,183
-485
45
$856K 0.83%
28,417
+535
46
$799K 0.78%
5,965
+670
47
$771K 0.75%
10,750
-50
48
$763K 0.74%
5,518
+420
49
$755K 0.74%
7,661
+80
50
$741K 0.72%
11,835
-335
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