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
$97.9M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$809K
3
+$550K
4
SFM icon
Sprouts Farmers Market
SFM
+$398K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$296K

Top Sells

1
+$604K
2
+$373K
3
+$297K
4
XOM icon
Exxon Mobil
XOM
+$229K
5
INTC icon
Intel
INTC
+$211K

Sector Composition

1 Energy 9.33%
2 Healthcare 9.33%
3 Industrials 6.68%
4 Financials 6.41%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$809K 0.83%
+24,057
52
$783K 0.8%
3,110
-30
53
$758K 0.77%
4,178
-34
54
$757K 0.77%
7,980
+130
55
$747K 0.76%
6,729
+123
56
$742K 0.76%
10,850
+160
57
$741K 0.76%
13,855
+30
58
$728K 0.74%
6,659
+335
59
$608K 0.62%
4,686
+48
60
$597K 0.61%
11,242
+80
61
$590K 0.6%
8,844
+445
62
$583K 0.6%
11,747
+130
63
$534K 0.55%
5,892
+20
64
$531K 0.54%
4,235
+40
65
$528K 0.54%
8,764
+200
66
$514K 0.53%
11,490
-8,340
67
$494K 0.5%
18,561
+149
68
$462K 0.47%
6,281
+100
69
$439K 0.45%
10,428
-125
70
$435K 0.44%
3,532
-500
71
$429K 0.44%
6,693
+1,405
72
$405K 0.41%
8,730
+1,950
73
$398K 0.41%
+13,680
74
$393K 0.4%
19,326
+302
75
$265K 0.27%
1,560
-70
1 2
3
4