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
$169M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$596K
3
+$586K
4
PNC icon
PNC Financial Services
PNC
+$584K
5
DOW icon
Dow Inc
DOW
+$512K

Top Sells

1
+$665K
2
+$576K
3
+$566K
4
IYH icon
iShares US Healthcare ETF
IYH
+$489K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$456K

Sector Composition

1 Healthcare 8.49%
2 Technology 8.28%
3 Financials 7.83%
4 Consumer Discretionary 5.16%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.08%
33,455
-450
27
$1.82M 1.08%
49,600
+15,929
28
$1.8M 1.07%
21,468
+400
29
$1.79M 1.06%
41,368
-310
30
$1.79M 1.06%
64,720
-1,034
31
$1.78M 1.05%
13,958
-4,525
32
$1.76M 1.04%
7,170
-179
33
$1.75M 1.04%
21,136
-823
34
$1.75M 1.03%
22,595
-387
35
$1.74M 1.03%
16,155
+220
36
$1.71M 1.01%
16,890
-618
37
$1.68M 0.99%
37,034
-1,915
38
$1.65M 0.98%
33,315
-667
39
$1.65M 0.97%
30,806
-595
40
$1.55M 0.92%
5,875
+15
41
$1.53M 0.91%
12,642
-197
42
$1.52M 0.9%
12,755
-240
43
$1.51M 0.9%
13,606
+369
44
$1.47M 0.87%
7,565
-160
45
$1.44M 0.85%
10,766
+1,825
46
$1.4M 0.82%
7,569
+30
47
$1.38M 0.81%
23,693
-504
48
$1.36M 0.8%
10,418
-324
49
$1.35M 0.8%
21,993
+504
50
$1.34M 0.79%
27,259
+2,784
1
2
3 4 5