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
$96M
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$297K
2
+$214K
3
+$206K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$196K
5
KMI icon
Kinder Morgan
KMI
+$192K

Top Sells

1
+$593K
2
+$539K
3
+$319K
4
WM icon
Waste Management
WM
+$256K
5
GILD icon
Gilead Sciences
GILD
+$218K

Sector Composition

1 Energy 10.37%
2 Healthcare 9.28%
3 Financials 7.22%
4 Consumer Discretionary 6.23%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$829K 0.86%
9,339
+24
52
$798K 0.83%
3,140
-15
53
$791K 0.82%
7,850
+30
54
$762K 0.79%
6,606
+210
55
$751K 0.78%
6,324
+150
56
$730K 0.76%
4,212
-764
57
$726K 0.76%
10,690
+50
58
$642K 0.67%
4,638
-358
59
$604K 0.63%
12,970
-290
60
$603K 0.63%
11,162
+33
61
$588K 0.61%
5,872
-50
62
$577K 0.6%
11,617
+1,690
63
$561K 0.58%
8,399
-1,590
64
$500K 0.52%
4,032
+60
65
$493K 0.51%
8,564
-100
66
$492K 0.51%
18,412
+1,483
67
$483K 0.5%
4,195
-386
68
$467K 0.49%
10,553
+360
69
$438K 0.46%
8,000
70
$416K 0.43%
6,181
-2,550
71
$380K 0.4%
19,024
+3,440
72
$361K 0.38%
5,288
+175
73
$297K 0.31%
+31,164
74
$291K 0.3%
10,940
+140
75
$283K 0.29%
6,780
+417
1 2
3
4