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
$115M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$804K
3
+$783K
4
BND icon
Vanguard Total Bond Market
BND
+$463K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$239K

Top Sells

1
+$337K
2
+$209K
3
+$202K
4
FUNC icon
First United
FUNC
+$148K
5
MET icon
MetLife
MET
+$114K

Sector Composition

1 Healthcare 10.55%
2 Financials 7.3%
3 Technology 5.93%
4 Consumer Discretionary 5.8%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$817K 0.71%
8,355
-232
52
$804K 0.7%
+16,985
53
$783K 0.68%
+7,265
54
$773K 0.67%
21,015
+160
55
$760K 0.66%
9,745
+565
56
$741K 0.64%
22,108
-644
57
$727K 0.63%
6,324
-80
58
$667K 0.58%
5,935
-38
59
$643K 0.56%
4,684
-134
60
$635K 0.55%
12,548
-522
61
$583K 0.51%
10,715
62
$568K 0.49%
28,325
-638
63
$557K 0.48%
4,730
-205
64
$538K 0.47%
9,602
-565
65
$530K 0.46%
15,430
+3,415
66
$529K 0.46%
9,250
-10
67
$524K 0.45%
4,434
+333
68
$499K 0.43%
7,237
-18
69
$481K 0.42%
13,130
+1,565
70
$472K 0.41%
10,421
-671
71
$451K 0.39%
3,110
-104
72
$416K 0.36%
5,225
+360
73
$406K 0.35%
7,931
+50
74
$403K 0.35%
7,680
-270
75
$391K 0.34%
14,750
+6,430
1 2
3
4