FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+4.93%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$82.7M
AUM Growth
+$8.27M
(+11%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
77
New
2
Increased
50
Reduced
21
Closed
–
Top Buys
| 1 |
MannKind Corp
MNKD
|
+$1.28M |
| 2 |
CSX Corp
CSX
|
+$643K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$249K |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
+$238K |
| 5 |
GE Aerospace
GE
|
+$233K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$91.6K |
| 2 |
First United
FUNC
|
+$69.6K |
| 3 |
SPDR Gold Trust
GLD
|
+$22.4K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$21.5K |
| 5 |
Cisco
CSCO
|
+$14.4K |
Sector Composition
| 1 | Healthcare | 10.88% |
| 2 | Energy | 8.62% |
| 3 | Financials | 7.17% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.83T
| $213K | 0.26% |
6,413
| – | – |
|
77
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $159K | 0.19% |
12,713
| – | – |
|