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
$115M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$804K
3
+$783K
4
BND icon
Vanguard Total Bond Market
BND
+$463K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$239K

Top Sells

1
+$337K
2
+$209K
3
+$202K
4
FUNC icon
First United
FUNC
+$148K
5
MET icon
MetLife
MET
+$114K

Sector Composition

1 Healthcare 10.55%
2 Financials 7.3%
3 Technology 5.93%
4 Consumer Discretionary 5.8%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.35%
52,470
-860
27
$1.51M 1.3%
82,600
+100
28
$1.49M 1.29%
27,745
+280
29
$1.35M 1.17%
15,965
-393
30
$1.3M 1.13%
15,405
+5,493
31
$1.28M 1.11%
5,272
+85
32
$1.25M 1.09%
22,747
+170
33
$1.16M 1%
16,195
-40
34
$1.15M 0.99%
6,929
-58
35
$1.15M 0.99%
14,672
-370
36
$1.1M 0.95%
30,894
-3,209
37
$1.09M 0.94%
125,334
-5,550
38
$1.07M 0.93%
17,262
+540
39
$1.02M 0.88%
30,997
+2,025
40
$990K 0.86%
8,229
+232
41
$969K 0.84%
11,622
-620
42
$965K 0.84%
12,010
-657
43
$958K 0.83%
33,395
-367
44
$955K 0.83%
12,076
+52
45
$943K 0.82%
6,201
-197
46
$943K 0.82%
9,698
-297
47
$923K 0.8%
12,652
+1,040
48
$902K 0.78%
27,640
-135
49
$852K 0.74%
+33,560
50
$844K 0.73%
15,920
+2,130
1
2
3 4