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
$121M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$314K
3
+$279K
4
CMCSA icon
Comcast
CMCSA
+$254K
5
WRK
WestRock Company
WRK
+$224K

Top Sells

1
+$600K
2
+$261K
3
+$240K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$115K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$64.1K

Sector Composition

1 Healthcare 9.4%
2 Financials 7.78%
3 Technology 7.19%
4 Consumer Discretionary 5.3%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.3%
52,515
+45
27
$1.49M 1.23%
16,545
+580
28
$1.48M 1.22%
17,585
+2,180
29
$1.45M 1.2%
28,210
+465
30
$1.36M 1.13%
16,665
+470
31
$1.29M 1.06%
126,594
+1,260
32
$1.27M 1.05%
5,352
+80
33
$1.26M 1.04%
7,180
+251
34
$1.24M 1.03%
23,387
+640
35
$1.23M 1.02%
32,657
+1,660
36
$1.19M 0.98%
17,842
+580
37
$1.17M 0.97%
14,647
-25
38
$1.17M 0.97%
29,495
-1,399
39
$1.16M 0.96%
37,320
+3,760
40
$1.11M 0.92%
82,600
41
$1.11M 0.92%
34,896
+1,501
42
$1.08M 0.89%
6,486
+285
43
$1.01M 0.84%
9,678
-20
44
$1.01M 0.84%
12,130
+120
45
$993K 0.82%
12,630
+554
46
$962K 0.8%
8,339
+110
47
$931K 0.77%
30,359
+2,719
48
$873K 0.72%
16,500
+580
49
$863K 0.71%
10,914
-708
50
$857K 0.71%
22,875
+7,445
1
2
3 4