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
$109M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$544K
3
+$412K
4
NEO icon
NeoGenomics
NEO
+$371K
5
DVY icon
iShares Select Dividend ETF
DVY
+$294K

Top Sells

1
+$731K
2
+$622K
3
+$547K
4
IYT icon
iShares US Transportation ETF
IYT
+$543K
5
JWN
Nordstrom
JWN
+$510K

Sector Composition

1 Healthcare 10.71%
2 Financials 7.35%
3 Consumer Discretionary 5.92%
4 Technology 5.8%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$798K 0.73%
20,855
+340
52
$752K 0.69%
9,180
+1,755
53
$727K 0.67%
13,790
+3,240
54
$708K 0.65%
6,404
-522
55
$684K 0.63%
5,973
-78
56
$659K 0.61%
13,070
+490
57
$639K 0.59%
4,818
-1,228
58
$590K 0.54%
10,715
-530
59
$581K 0.53%
9,260
-3,051
60
$572K 0.53%
28,963
+968
61
$568K 0.52%
4,935
-260
62
$564K 0.52%
10,167
-815
63
$514K 0.47%
11,092
-356
64
$465K 0.43%
3,214
-174
65
$455K 0.42%
4,101
+465
66
$455K 0.42%
7,255
+1,200
67
$435K 0.4%
7,881
+250
68
$426K 0.39%
4,865
-3,555
69
$412K 0.38%
+12,015
70
$394K 0.36%
7,950
-295
71
$371K 0.34%
+55,000
72
$354K 0.33%
11,565
-3,413
73
$344K 0.32%
2,183
-1,585
74
$333K 0.31%
5,692
-429
75
$248K 0.23%
1,782
+66
1 2
3
4