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
$159M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$394K
3
+$389K
4
GPC icon
Genuine Parts
GPC
+$381K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$267K

Top Sells

1
+$913K
2
+$674K
3
+$633K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$551K
5
BMY icon
Bristol-Myers Squibb
BMY
+$506K

Sector Composition

1 Technology 8.78%
2 Healthcare 8.14%
3 Financials 7.83%
4 Consumer Discretionary 5.26%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.19%
36,984
-12,392
27
$1.86M 1.17%
11,073
-743
28
$1.79M 1.12%
45,440
-4,160
29
$1.75M 1.1%
13,613
-345
30
$1.72M 1.08%
36,956
-4,412
31
$1.71M 1.07%
31,847
+1,041
32
$1.66M 1.04%
19,798
-1,670
33
$1.64M 1.03%
6,645
-525
34
$1.62M 1.02%
20,018
-2,577
35
$1.61M 1.01%
14,920
-1,235
36
$1.55M 0.97%
31,293
-2,162
37
$1.53M 0.96%
13,529
-77
38
$1.47M 0.92%
5,425
-450
39
$1.47M 0.92%
6,965
-600
40
$1.47M 0.92%
24,100
+160
41
$1.43M 0.9%
28,844
+1,585
42
$1.4M 0.88%
12,009
+637
43
$1.39M 0.88%
10,697
+1,282
44
$1.37M 0.86%
27,054
-9,980
45
$1.36M 0.86%
7,052
-517
46
$1.36M 0.85%
22,216
+223
47
$1.26M 0.79%
45,036
-19,684
48
$1.25M 0.78%
10,412
-2,352
49
$1.25M 0.78%
9,674
-744
50
$1.24M 0.78%
26,275
-7,040
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