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
$148M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.02M
3
+$653K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$310K
5
VTV icon
Vanguard Value ETF
VTV
+$257K

Top Sells

1
+$831K
2
+$791K
3
+$700K
4
KR icon
Kroger
KR
+$421K
5
FTV icon
Fortive
FTV
+$361K

Sector Composition

1 Healthcare 8.07%
2 Financials 7.96%
3 Technology 6.21%
4 Consumer Discretionary 5.6%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.77%
6,614
+360
52
$1.12M 0.76%
10,847
+1,187
53
$1.09M 0.74%
6,718
+933
54
$1.05M 0.71%
14,137
+270
55
$1.02M 0.69%
19,410
+890
56
$1.02M 0.69%
+9,340
57
$983K 0.67%
8,885
+795
58
$975K 0.66%
104,160
+2,560
59
$912K 0.62%
21,208
-440
60
$864K 0.59%
8,128
-70
61
$863K 0.58%
5,924
+95
62
$841K 0.57%
12,781
-354
63
$825K 0.56%
7,889
+495
64
$821K 0.56%
6,910
-1,520
65
$817K 0.55%
32,135
+2,940
66
$811K 0.55%
28,478
-1,382
67
$783K 0.53%
5,255
+60
68
$774K 0.52%
5,495
-360
69
$756K 0.51%
5,700
-70
70
$752K 0.51%
4,454
-70
71
$709K 0.48%
9,095
+200
72
$664K 0.45%
10,420
-20
73
$658K 0.45%
4,858
+105
74
$624K 0.42%
9,157
-150
75
$621K 0.42%
9,010
-104
1 2
3
4 5