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
$110M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$705K
3
+$612K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$574K
5
CVX icon
Chevron
CVX
+$435K

Top Sells

1
+$87K
2
+$82.5K
3
+$81.5K
4
THO icon
Thor Industries
THO
+$78.1K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$69.2K

Sector Composition

1 Healthcare 9.69%
2 Energy 7.86%
3 Technology 6.58%
4 Financials 6.41%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$809K 0.73%
10,732
+884
52
$779K 0.71%
+6,730
53
$771K 0.7%
5,090
+384
54
$759K 0.69%
12,160
+1,630
55
$753K 0.68%
8,208
-570
56
$720K 0.65%
4,694
+559
57
$705K 0.64%
+4,408
58
$675K 0.61%
11,137
+1,898
59
$662K 0.6%
16,328
-2,146
60
$655K 0.59%
13,106
-689
61
$647K 0.59%
4,273
-10
62
$612K 0.56%
+7,470
63
$611K 0.55%
10,962
-165
64
$598K 0.54%
9,455
-1,235
65
$579K 0.53%
11,880
+268
66
$518K 0.47%
24,475
+2,598
67
$511K 0.46%
2,167
-128
68
$457K 0.41%
18,532
-8
69
$456K 0.41%
7,103
+495
70
$455K 0.41%
6,186
-69
71
$453K 0.41%
12,850
+20
72
$449K 0.41%
5,555
-644
73
$435K 0.39%
3,427
-105
74
$423K 0.38%
5,452
-250
75
$420K 0.38%
9,455
-633
1 2
3
4