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
$92.8M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$789K
3
+$745K
4
DKS icon
Dick's Sporting Goods
DKS
+$724K
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$593K

Top Sells

1
+$969K
2
+$847K
3
+$641K
4
MCD icon
McDonald's
MCD
+$460K
5
XOM icon
Exxon Mobil
XOM
+$385K

Sector Composition

1 Healthcare 9.52%
2 Energy 9.51%
3 Financials 6.96%
4 Consumer Discretionary 6.89%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.31%
10,800
-100
77
$261K 0.28%
6,363
78
$256K 0.28%
6,085
-800
79
$234K 0.25%
6,213
80
$221K 0.24%
5,741
-443
81
$213K 0.23%
+6,612
82
$165K 0.18%
12,713
83
$160K 0.17%
8,000
+2,000
84
– –
-11,782
1 2 3
4