FUBT

First United Bank & Trust Portfolio holdings

AUM $313M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.7M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$643K
3
+$249K
4
MWV
MEADWESTVACO CORP
MWV
+$238K
5
GE icon
GE Aerospace
GE
+$233K

Top Sells

1
+$91.6K
2
+$69.6K
3
+$22.4K
4
BMY icon
Bristol-Myers Squibb
BMY
+$21.5K
5
CSCO icon
Cisco
CSCO
+$14.4K

Sector Composition

1 Healthcare 10.88%
2 Energy 8.62%
3 Financials 7.17%
4 Industrials 6.78%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$653K 0.79%
15,596
+2,542
52
$645K 0.78%
9,896
-190
53
$639K 0.77%
8,200
+690
54
$626K 0.76%
15,733
+930
55
$624K 0.75%
11,110
-50
56
$606K 0.73%
13,069
+100
57
$575K 0.7%
4,566
+175
58
$574K 0.69%
8,731
+90
59
$573K 0.69%
5,374
+579
60
$571K 0.69%
5,853
+277
61
$552K 0.67%
6,023
+841
62
$528K 0.64%
4,581
-10
63
$485K 0.59%
11,704
-50
64
$451K 0.55%
4,031
-100
65
$437K 0.53%
8,464
+1,000
66
$422K 0.51%
20,108
-200
67
$421K 0.51%
16,479
+1,748
68
$376K 0.45%
2,488
-10
69
$337K 0.41%
18,036
+6,870
70
$290K 0.35%
7,045
-235
71
$273K 0.33%
2,130
-175
72
$265K 0.32%
15,145
+1,134
73
$263K 0.32%
11,000
74
$238K 0.29%
+6,213
75
$217K 0.26%
6,544
-50
1 2
3
4