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
$103M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$560K
3
+$418K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$354K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$280K

Top Sells

1
+$378K
2
+$348K
3
+$283K
4
MWV
MEADWESTVACO CORP
MWV
+$260K
5
PHO icon
Invesco Water Resources ETF
PHO
+$237K

Sector Composition

1 Healthcare 9.45%
2 Financials 6.85%
3 Technology 6.33%
4 Energy 6.26%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$738K 0.72%
6,756
-245
52
$711K 0.69%
10,237
-115
53
$702K 0.68%
14,636
+730
54
$701K 0.68%
11,462
+5,785
55
$683K 0.67%
26,010
-550
56
$645K 0.63%
8,125
-35
57
$640K 0.62%
6,283
-155
58
$627K 0.61%
25,471
+7,153
59
$626K 0.61%
4,328
+75
60
$587K 0.57%
+16,275
61
$560K 0.55%
+3,427
62
$543K 0.53%
10,892
-185
63
$543K 0.53%
7,458
-240
64
$533K 0.52%
26,821
+182
65
$528K 0.52%
13,235
-420
66
$498K 0.49%
12,480
+1,175
67
$479K 0.47%
3,454
-964
68
$466K 0.45%
9,240
+487
69
$464K 0.45%
4,095
-2,497
70
$452K 0.44%
11,278
-2,410
71
$443K 0.43%
3,636
-204
72
$441K 0.43%
8,520
-620
73
$418K 0.41%
+2,910
74
$413K 0.4%
6,151
-20
75
$409K 0.4%
1,900
-135
1 2
3
4