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
$160M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$507K
3
+$469K
4
MA icon
Mastercard
MA
+$461K
5
CME icon
CME Group
CME
+$450K

Top Sells

1
+$2.03M
2
+$1.09M
3
+$1.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$396K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$392K

Sector Composition

1 Healthcare 8.84%
2 Technology 7.64%
3 Financials 6.62%
4 Consumer Discretionary 6.17%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.85%
81,360
+400
52
$1.31M 0.82%
6,978
+161
53
$1.29M 0.81%
23,902
+25
54
$1.2M 0.75%
15,013
-750
55
$1.16M 0.73%
18,078
+454
56
$1.13M 0.71%
6,864
+922
57
$1.11M 0.7%
6,759
-65
58
$1.04M 0.65%
6,100
+2,645
59
$994K 0.62%
8,693
-110
60
$952K 0.6%
8,610
+22
61
$947K 0.59%
4,255
+2,070
62
$900K 0.56%
17,596
63
$878K 0.55%
6,360
+995
64
$845K 0.53%
19,384
-2,626
65
$833K 0.52%
5,180
66
$832K 0.52%
16,314
+2,887
67
$825K 0.52%
13,543
-68
68
$784K 0.49%
31,643
+298
69
$754K 0.47%
9,007
-1,232
70
$714K 0.45%
9,105
-162
71
$710K 0.44%
6,069
-121
72
$707K 0.44%
12,580
-36,081
73
$695K 0.44%
14,585
-190
74
$695K 0.44%
28,050
-120
75
$681K 0.43%
20,896
+1,727
1 2
3
4 5