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
$109M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$544K
3
+$412K
4
NEO icon
NeoGenomics
NEO
+$371K
5
DVY icon
iShares Select Dividend ETF
DVY
+$294K

Top Sells

1
+$731K
2
+$622K
3
+$547K
4
IYT icon
iShares US Transportation ETF
IYT
+$543K
5
JWN
Nordstrom
JWN
+$510K

Sector Composition

1 Healthcare 10.71%
2 Financials 7.35%
3 Consumer Discretionary 5.92%
4 Technology 5.8%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.38%
53,330
-6,800
27
$1.49M 1.37%
82,500
+6,500
28
$1.42M 1.31%
27,465
+1,740
29
$1.35M 1.24%
16,358
+675
30
$1.33M 1.23%
34,103
-62
31
$1.2M 1.1%
22,577
+434
32
$1.19M 1.09%
15,042
+1,595
33
$1.17M 1.08%
16,235
+885
34
$1.13M 1.03%
12,242
-478
35
$1.12M 1.03%
130,884
-23,040
36
$1.03M 0.95%
6,987
-16
37
$1M 0.92%
7,997
+296
38
$1M 0.92%
5,187
+45
39
$995K 0.91%
12,667
-1,010
40
$990K 0.91%
16,722
+1,074
41
$961K 0.88%
33,762
+120
42
$959K 0.88%
6,398
+745
43
$937K 0.86%
28,972
-150
44
$931K 0.86%
9,995
-2,191
45
$887K 0.82%
12,024
-693
46
$853K 0.78%
8,587
-4,480
47
$853K 0.78%
11,612
+637
48
$821K 0.75%
9,912
+6,562
49
$821K 0.75%
27,775
+2,542
50
$810K 0.74%
22,752
-15,252
1
2
3 4