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
$90.3M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$237K
3
+$152K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$147K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$146K

Top Sells

1
+$1.01M
2
+$273K
3
+$197K
4
LOW icon
Lowe's Companies
LOW
+$119K
5
XOM icon
Exxon Mobil
XOM
+$66.3K

Sector Composition

1 Healthcare 9.93%
2 Energy 8.47%
3 Financials 7.02%
4 Industrials 6.91%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$780K 0.86%
8,460
+260
52
$745K 0.83%
7,488
+1,465
53
$737K 0.82%
10,346
+450
54
$734K 0.81%
17,088
+1,355
55
$697K 0.77%
13,334
+265
56
$674K 0.75%
5,844
+470
57
$668K 0.74%
10,810
-300
58
$641K 0.71%
8,731
59
$637K 0.71%
4,701
+135
60
$624K 0.69%
5,791
-62
61
$552K 0.61%
+10,000
62
$551K 0.61%
4,631
+50
63
$548K 0.61%
9,364
+900
64
$540K 0.6%
6,097
+245
65
$499K 0.55%
18,807
+2,328
66
$466K 0.52%
10,077
+23
67
$462K 0.51%
3,972
-59
68
$407K 0.45%
2,458
-30
69
$363K 0.4%
9,563
+545
70
$350K 0.39%
18,215
+3,070
71
$309K 0.34%
6,885
-160
72
$286K 0.32%
10,900
-100
73
$238K 0.26%
6,363
-50
74
$237K 0.26%
+3,535
75
$237K 0.26%
6,184
-360
1 2
3
4