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
$215M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$519K
3
+$509K
4
MTB icon
M&T Bank
MTB
+$339K
5
XOM icon
Exxon Mobil
XOM
+$259K

Top Sells

1
+$387K
2
+$328K
3
+$300K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$242K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$227K

Sector Composition

1 Technology 13.67%
2 Healthcare 7.74%
3 Financials 6.7%
4 Industrials 5.11%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.58%
2,566
-50
52
$1.23M 0.57%
20,910
+495
53
$1.22M 0.57%
10,393
+2,206
54
$1.21M 0.56%
8,567
-185
55
$1.2M 0.56%
7,679
+430
56
$1.15M 0.53%
9,093
+2,683
57
$1.15M 0.53%
23,345
-1,960
58
$1.13M 0.53%
6,902
-114
59
$1.13M 0.53%
34,870
-6,365
60
$1.1M 0.51%
4,253
-35
61
$1.09M 0.51%
20,935
+1,770
62
$1.08M 0.5%
3,079
63
$1.07M 0.5%
6,883
-50
64
$1.04M 0.48%
16,038
+1,205
65
$1.02M 0.47%
2,697
66
$994K 0.46%
22,427
+3,074
67
$987K 0.46%
6,837
-223
68
$937K 0.44%
3,277
69
$875K 0.41%
2,897
-62
70
$848K 0.39%
4,182
+95
71
$817K 0.38%
6,292
72
$784K 0.36%
9,670
-886
73
$776K 0.36%
7,543
+761
74
$775K 0.36%
2,653
+183
75
$728K 0.34%
4,185
+230
1 2
3
4 5