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
$169M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$596K
3
+$586K
4
PNC icon
PNC Financial Services
PNC
+$584K
5
DOW icon
Dow Inc
DOW
+$512K

Top Sells

1
+$665K
2
+$576K
3
+$566K
4
IYH icon
iShares US Healthcare ETF
IYH
+$489K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$456K

Sector Composition

1 Healthcare 8.49%
2 Technology 8.28%
3 Financials 7.83%
4 Consumer Discretionary 5.16%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.78%
12,764
-317
52
$1.31M 0.78%
9,415
+2,535
53
$1.31M 0.78%
11,372
+3,267
54
$1.31M 0.77%
80,496
-320
55
$1.3M 0.77%
23,940
+3,320
56
$1.12M 0.66%
6,609
57
$1.1M 0.65%
6,500
-5
58
$1.08M 0.64%
21,278
+1,303
59
$1.08M 0.64%
5,809
-74
60
$1.04M 0.62%
6,671
-773
61
$989K 0.58%
17,897
-687
62
$920K 0.54%
11,790
+3,294
63
$889K 0.53%
7,831
-170
64
$872K 0.52%
22,325
-12,510
65
$853K 0.5%
4,320
+310
66
$852K 0.5%
2,325
+130
67
$813K 0.48%
14,562
-800
68
$813K 0.48%
10,832
-5,275
69
$810K 0.48%
17,208
+52
70
$786K 0.46%
11,020
-2,320
71
$735K 0.43%
28,155
+3,975
72
$725K 0.43%
7,821
+4,330
73
$713K 0.42%
8,005
-1,328
74
$674K 0.4%
13,765
-50
75
$667K 0.39%
2,525
-50
1 2
3
4 5