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
$148M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.02M
3
+$653K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$310K
5
VTV icon
Vanguard Value ETF
VTV
+$257K

Top Sells

1
+$831K
2
+$791K
3
+$700K
4
KR icon
Kroger
KR
+$421K
5
FTV icon
Fortive
FTV
+$361K

Sector Composition

1 Healthcare 8.07%
2 Financials 7.96%
3 Technology 6.21%
4 Consumer Discretionary 5.6%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.31%
43,344
-969
27
$1.93M 1.31%
40,132
-2,400
28
$1.91M 1.29%
17,620
+545
29
$1.81M 1.22%
22,072
+1,078
30
$1.77M 1.2%
45,790
+3,090
31
$1.72M 1.17%
22,480
-752
32
$1.65M 1.12%
33,714
+1,520
33
$1.63M 1.1%
49,030
-625
34
$1.6M 1.09%
12,386
-50
35
$1.59M 1.08%
18,276
+292
36
$1.51M 1.02%
36,496
+7,491
37
$1.49M 1.01%
5,181
-10
38
$1.44M 0.98%
7,567
+364
39
$1.44M 0.97%
15,500
+250
40
$1.39M 0.94%
11,316
+110
41
$1.38M 0.93%
17,232
-1,410
42
$1.33M 0.9%
24,132
-805
43
$1.32M 0.9%
9,269
+960
44
$1.27M 0.86%
8,264
+40
45
$1.26M 0.85%
50,960
+340
46
$1.25M 0.84%
36,952
+630
47
$1.23M 0.83%
25,699
-700
48
$1.2M 0.81%
9,465
+5,140
49
$1.17M 0.79%
13,045
-427
50
$1.16M 0.79%
37,119
+44
1
2
3 4 5