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
$160M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$507K
3
+$469K
4
MA icon
Mastercard
MA
+$461K
5
CME icon
CME Group
CME
+$450K

Top Sells

1
+$2.03M
2
+$1.09M
3
+$1.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$396K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$392K

Sector Composition

1 Healthcare 8.84%
2 Technology 7.64%
3 Financials 6.62%
4 Consumer Discretionary 6.17%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.21%
7,588
+57
27
$1.91M 1.2%
18,875
-325
28
$1.84M 1.15%
45,325
-865
29
$1.83M 1.15%
13,150
+329
30
$1.82M 1.14%
11,060
+233
31
$1.81M 1.13%
65,666
-450
32
$1.79M 1.12%
45,458
-962
33
$1.72M 1.08%
13,262
+11
34
$1.7M 1.07%
18,840
-4,346
35
$1.66M 1.04%
24,414
-4,520
36
$1.62M 1.02%
34,751
+556
37
$1.61M 1.01%
15,095
+90
38
$1.59M 1%
22,640
+260
39
$1.59M 0.99%
32,637
-325
40
$1.57M 0.99%
18,915
-565
41
$1.56M 0.98%
13,799
+107
42
$1.5M 0.94%
7,218
+168
43
$1.48M 0.93%
26,852
-4,708
44
$1.47M 0.92%
8,807
+433
45
$1.47M 0.92%
12,545
-208
46
$1.44M 0.9%
27,691
+3,305
47
$1.41M 0.88%
8,666
+1,743
48
$1.39M 0.87%
19,008
+3,197
49
$1.39M 0.87%
11,819
+320
50
$1.35M 0.85%
19,927
-16,080
1
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