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
$143M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$712K
3
+$678K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$668K
5
VUG icon
Vanguard Growth ETF
VUG
+$656K

Top Sells

1
+$833K
2
+$754K
3
+$557K
4
NSC icon
Norfolk Southern
NSC
+$469K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$446K

Sector Composition

1 Healthcare 9.17%
2 Technology 7.59%
3 Financials 7.07%
4 Consumer Discretionary 5.24%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.78%
7,380
+402
52
$1.11M 0.78%
14,773
-240
53
$1.1M 0.77%
8,351
-315
54
$1.09M 0.76%
82,496
+1,136
55
$1.04M 0.73%
5,500
+1,245
56
$992K 0.7%
12,998
-5,842
57
$969K 0.68%
8,853
+243
58
$962K 0.67%
6,724
-35
59
$940K 0.66%
15,997
-3,930
60
$923K 0.65%
18,327
+2,013
61
$907K 0.64%
8,929
+236
62
$903K 0.63%
6,586
-278
63
$839K 0.59%
19,109
-275
64
$810K 0.57%
7,871
+1,511
65
$716K 0.5%
17,356
-240
66
$712K 0.5%
22,976
+2,080
67
$678K 0.48%
+12,980
68
$672K 0.47%
13,975
-610
69
$668K 0.47%
+16,175
70
$658K 0.46%
5,999
-70
71
$644K 0.45%
25,810
-2,240
72
$599K 0.42%
9,295
+190
73
$572K 0.4%
8,210
+3,100
74
$561K 0.39%
2,405
+515
75
$550K 0.39%
2,692
1 2
3
4 5