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
$143M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$712K
3
+$678K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$668K
5
VUG icon
Vanguard Growth ETF
VUG
+$656K

Top Sells

1
+$833K
2
+$754K
3
+$557K
4
NSC icon
Norfolk Southern
NSC
+$469K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$446K

Sector Composition

1 Healthcare 9.17%
2 Technology 7.59%
3 Financials 7.07%
4 Consumer Discretionary 5.24%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.21%
15,962
+637
27
$1.67M 1.17%
24,503
+515
28
$1.66M 1.17%
7,565
-23
29
$1.64M 1.15%
22,902
+262
30
$1.61M 1.13%
31,221
+3,530
31
$1.57M 1.1%
66,151
+485
32
$1.56M 1.1%
11,320
+260
33
$1.53M 1.07%
42,538
-2,920
34
$1.52M 1.07%
16,615
+1,520
35
$1.5M 1.05%
41,550
-3,775
36
$1.49M 1.05%
7,672
+454
37
$1.47M 1.03%
33,812
+1,175
38
$1.45M 1.02%
20,068
+1,060
39
$1.44M 1.01%
17,633
-1,242
40
$1.44M 1.01%
12,612
-538
41
$1.42M 0.99%
7,540
+1,440
42
$1.41M 0.99%
14,770
+971
43
$1.41M 0.99%
34,212
-539
44
$1.29M 0.9%
13,034
+1,215
45
$1.29M 0.9%
13,159
-103
46
$1.29M 0.9%
13,191
+646
47
$1.24M 0.87%
22,506
+4,428
48
$1.19M 0.83%
23,402
-500
49
$1.15M 0.81%
24,767
-2,085
50
$1.13M 0.79%
19,920
-4,494
1
2
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