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
$104M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$589K
3
+$469K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$457K
5
DVY icon
iShares Select Dividend ETF
DVY
+$215K

Top Sells

1
+$809K
2
+$282K
3
+$250K
4
OXY icon
Occidental Petroleum
OXY
+$241K
5
MNKD icon
MannKind Corp
MNKD
+$236K

Sector Composition

1 Healthcare 9.5%
2 Energy 8.25%
3 Financials 6.51%
4 Consumer Discretionary 5.95%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$780K 0.75%
18,474
-3,187
52
$766K 0.74%
13,845
-10
53
$717K 0.69%
7,654
-326
54
$711K 0.68%
9,848
+1,004
55
$670K 0.65%
4,706
+20
56
$634K 0.61%
4,135
-43
57
$630K 0.61%
11,127
-115
58
$607K 0.58%
4,283
+48
59
$597K 0.57%
10,690
-5,055
60
$585K 0.56%
2,295
-815
61
$578K 0.56%
9,239
+475
62
$564K 0.54%
11,612
-135
63
$554K 0.53%
10,530
-960
64
$543K 0.52%
6,199
-2,858
65
$491K 0.47%
6,255
-26
66
$476K 0.46%
10,088
-340
67
$475K 0.46%
21,877
+2,551
68
$470K 0.45%
18,540
-21
69
$451K 0.43%
5,702
-190
70
$444K 0.43%
3,532
71
$436K 0.42%
12,830
-850
72
$414K 0.4%
8,910
+180
73
$402K 0.39%
6,608
-85
74
$290K 0.28%
5,879
+268
75
$264K 0.25%
10,270
1 2
3
4