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
$92.8M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$789K
3
+$745K
4
DKS icon
Dick's Sporting Goods
DKS
+$724K
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$593K

Top Sells

1
+$969K
2
+$847K
3
+$641K
4
MCD icon
McDonald's
MCD
+$460K
5
XOM icon
Exxon Mobil
XOM
+$385K

Sector Composition

1 Healthcare 9.52%
2 Energy 9.51%
3 Financials 6.96%
4 Consumer Discretionary 6.89%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$789K 0.85%
+8,042
52
$778K 0.84%
18,078
+990
53
$767K 0.83%
7,820
-4,690
54
$745K 0.8%
+22,945
55
$731K 0.79%
6,396
+605
56
$724K 0.78%
+13,260
57
$718K 0.77%
6,174
+330
58
$680K 0.73%
4,996
+295
59
$664K 0.72%
10,640
-170
60
$646K 0.7%
9,989
-3,565
61
$607K 0.65%
8,731
62
$593K 0.64%
+13,245
63
$582K 0.63%
11,129
-2,205
64
$527K 0.57%
5,922
-175
65
$526K 0.57%
8,664
-700
66
$512K 0.55%
4,581
-50
67
$482K 0.52%
3,972
68
$469K 0.51%
9,927
-150
69
$448K 0.48%
16,929
-1,878
70
$422K 0.45%
10,193
+630
71
$395K 0.43%
2,408
-50
72
$344K 0.37%
5,113
+1,578
73
$338K 0.36%
3,718
-7,052
74
$319K 0.34%
7,780
-20,654
75
$306K 0.33%
15,584
-2,631
1 2
3
4