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
$207M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$913K
3
+$894K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$679K
5
CSX icon
CSX Corp
CSX
+$678K

Top Sells

1
+$573K
2
+$471K
3
+$436K
4
DVY icon
iShares Select Dividend ETF
DVY
+$400K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$350K

Sector Composition

1 Technology 10.86%
2 Healthcare 9.03%
3 Financials 5.74%
4 Industrials 5.61%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.7%
23,219
-20
52
$1.42M 0.68%
16,783
-1,867
53
$1.4M 0.68%
6,489
-105
54
$1.39M 0.67%
8,520
+1,360
55
$1.35M 0.65%
5,546
-144
56
$1.24M 0.6%
6,096
+41
57
$1.19M 0.57%
17,618
-685
58
$1.16M 0.56%
2,685
+25
59
$1.13M 0.55%
4,852
-31
60
$1.1M 0.53%
4,959
+77
61
$1.1M 0.53%
4,097
-226
62
$1.09M 0.53%
16,830
+110
63
$1.09M 0.53%
59,920
-560
64
$1.07M 0.51%
7,799
-130
65
$1.03M 0.5%
4,098
66
$1.02M 0.49%
8,079
-98
67
$1.01M 0.49%
5,540
-910
68
$998K 0.48%
2,650
+121
69
$930K 0.45%
13,563
+4,148
70
$894K 0.43%
+26,690
71
$891K 0.43%
8,680
-180
72
$876K 0.42%
14,264
-285
73
$863K 0.42%
3,206
+208
74
$829K 0.4%
6,511
75
$796K 0.38%
21,764
-8,945
1 2
3
4 5