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
$207M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$913K
3
+$894K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$679K
5
CSX icon
CSX Corp
CSX
+$678K

Top Sells

1
+$573K
2
+$471K
3
+$436K
4
DVY icon
iShares Select Dividend ETF
DVY
+$400K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$350K

Sector Composition

1 Technology 10.86%
2 Healthcare 9.03%
3 Financials 5.74%
4 Industrials 5.61%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.15%
17,122
-5
27
$2.31M 1.12%
26,420
-460
28
$2.3M 1.11%
42,346
+12,274
29
$2.25M 1.09%
26,481
-995
30
$2.25M 1.09%
38,285
+869
31
$2.21M 1.07%
20,157
-411
32
$2.17M 1.05%
11,984
+85
33
$2.15M 1.04%
24,417
+1,003
34
$2.12M 1.02%
34,183
+10,946
35
$2.05M 0.99%
21,077
+4,369
36
$1.97M 0.95%
13,859
+4,463
37
$1.96M 0.95%
15,060
-2,325
38
$1.95M 0.94%
39,114
-2,990
39
$1.91M 0.92%
5,349
+209
40
$1.78M 0.86%
65,803
+12,170
41
$1.77M 0.86%
13,897
+2,129
42
$1.73M 0.84%
8,882
+3,118
43
$1.59M 0.77%
6,917
-98
44
$1.58M 0.76%
10,950
45
$1.57M 0.76%
23,221
-5,184
46
$1.57M 0.76%
20,818
-1,184
47
$1.52M 0.74%
7,325
-85
48
$1.5M 0.73%
8,928
-110
49
$1.45M 0.7%
27,000
50
$1.45M 0.7%
32,323
-697
1
2
3 4 5