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
$121M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$314K
3
+$279K
4
CMCSA icon
Comcast
CMCSA
+$254K
5
WRK
WestRock Company
WRK
+$224K

Top Sells

1
+$600K
2
+$261K
3
+$240K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$115K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$64.1K

Sector Composition

1 Healthcare 9.4%
2 Financials 7.78%
3 Technology 7.19%
4 Consumer Discretionary 5.3%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$831K 0.69%
12,502
-150
52
$831K 0.69%
7,600
+335
53
$826K 0.68%
18,655
+1,670
54
$812K 0.67%
6,540
+216
55
$810K 0.67%
22,308
+200
56
$769K 0.64%
8,284
-71
57
$760K 0.63%
5,104
+420
58
$726K 0.6%
9,345
-400
59
$717K 0.59%
5,935
60
$698K 0.58%
26,820
+12,070
61
$675K 0.56%
5,810
+1,376
62
$633K 0.52%
14,800
+1,670
63
$623K 0.52%
+19,402
64
$576K 0.48%
10,515
-200
65
$573K 0.47%
11,285
-1,263
66
$563K 0.47%
18,985
-2,030
67
$555K 0.46%
4,730
68
$555K 0.46%
9,512
-90
69
$504K 0.42%
8,751
+820
70
$456K 0.38%
3,005
-105
71
$439K 0.36%
9,210
-40
72
$439K 0.36%
10,371
-50
73
$431K 0.36%
22,340
-5,985
74
$404K 0.33%
4,774
+319
75
$371K 0.31%
7,570
-110
1 2
3
4