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
$96M
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$297K
2
+$214K
3
+$206K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$196K
5
KMI icon
Kinder Morgan
KMI
+$192K

Top Sells

1
+$593K
2
+$539K
3
+$319K
4
WM icon
Waste Management
WM
+$256K
5
GILD icon
Gilead Sciences
GILD
+$218K

Sector Composition

1 Energy 10.37%
2 Healthcare 9.28%
3 Financials 7.22%
4 Consumer Discretionary 6.23%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.29%
1,630
-778
77
$255K 0.27%
5,763
-450
78
$222K 0.23%
5,434
-307
79
$215K 0.22%
6,662
+50
80
$214K 0.22%
+5,111
81
$206K 0.21%
+2,095
82
$204K 0.21%
2,255
-1,463
83
$171K 0.18%
12,713
84
– –
-13,245
85
– –
-6,085
86
– –
-7,780
1 2 3
4