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
$215M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$519K
3
+$509K
4
MTB icon
M&T Bank
MTB
+$339K
5
XOM icon
Exxon Mobil
XOM
+$259K

Top Sells

1
+$387K
2
+$328K
3
+$300K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$242K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$227K

Sector Composition

1 Technology 13.67%
2 Healthcare 7.74%
3 Financials 6.7%
4 Industrials 5.11%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.2%
9,663
-255
27
$2.52M 1.17%
54,820
+560
28
$2.43M 1.13%
14,352
-355
29
$2.41M 1.12%
16,555
-279
30
$2.38M 1.1%
30,436
-334
31
$2.36M 1.1%
12,770
+78
32
$2.19M 1.02%
11,586
+175
33
$2.17M 1.01%
31,379
-1,422
34
$2.12M 0.99%
44,571
-2,870
35
$1.99M 0.92%
5,021
-34
36
$1.95M 0.91%
18,560
-269
37
$1.89M 0.88%
11,881
-448
38
$1.89M 0.88%
15,418
-139
39
$1.75M 0.82%
40,330
+1,270
40
$1.72M 0.8%
17,810
-337
41
$1.72M 0.8%
31,942
-892
42
$1.7M 0.79%
6,325
-50
43
$1.54M 0.71%
2,718
-130
44
$1.52M 0.71%
11,970
+1,130
45
$1.43M 0.67%
28,113
-6,447
46
$1.41M 0.65%
20,151
-1,240
47
$1.38M 0.64%
31,627
+11,685
48
$1.35M 0.63%
12,645
-255
49
$1.31M 0.61%
5,707
+160
50
$1.25M 0.58%
21,536
-390
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2
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