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
$159M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$394K
3
+$389K
4
GPC icon
Genuine Parts
GPC
+$381K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$267K

Top Sells

1
+$913K
2
+$674K
3
+$633K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$551K
5
BMY icon
Bristol-Myers Squibb
BMY
+$506K

Sector Composition

1 Technology 8.78%
2 Healthcare 8.14%
3 Financials 7.83%
4 Consumer Discretionary 5.26%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.77%
19,843
-3,850
52
$1.22M 0.76%
15,100
+3,310
53
$1.17M 0.73%
9,677
-3,078
54
$1.16M 0.73%
12,865
-4,025
55
$1.1M 0.69%
10,179
-2,463
56
$1.04M 0.66%
70,000
-10,496
57
$1.04M 0.66%
6,609
58
$1.02M 0.64%
19,994
-1,284
59
$993K 0.62%
6,453
-218
60
$976K 0.61%
5,361
-448
61
$960K 0.6%
15,547
-2,350
62
$863K 0.54%
32,510
+4,355
63
$862K 0.54%
4,355
+35
64
$850K 0.53%
6,785
-1,046
65
$824K 0.52%
2,310
-15
66
$803K 0.5%
4,804
-1,696
67
$773K 0.49%
20,450
-1,875
68
$741K 0.47%
10,396
-436
69
$702K 0.44%
9,930
-1,090
70
$698K 0.44%
24,426
-1,289
71
$694K 0.44%
14,175
+410
72
$645K 0.41%
12,470
+7,521
73
$630K 0.4%
2,714
74
$623K 0.39%
13,380
-3,828
75
$618K 0.39%
6,885
-1,120
1 2
3
4 5