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
$97.9M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$809K
3
+$550K
4
SFM icon
Sprouts Farmers Market
SFM
+$398K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$296K

Top Sells

1
+$604K
2
+$373K
3
+$297K
4
XOM icon
Exxon Mobil
XOM
+$229K
5
INTC icon
Intel
INTC
+$211K

Sector Composition

1 Energy 9.33%
2 Healthcare 9.33%
3 Industrials 6.68%
4 Financials 6.41%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.26%
5,611
+500
77
$253K 0.26%
10,270
-670
78
$243K 0.25%
5,926
+163
79
$241K 0.25%
2,617
+522
80
$236K 0.24%
8,000
81
$232K 0.24%
6,862
+200
82
$218K 0.22%
5,234
-200
83
$172K 0.18%
12,713
84
– –
-31,164
85
– –
-12,970
86
– –
-2,255
1 2 3
4