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
$104M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$620K
2 +$589K
3 +$469K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$457K
5
DVY icon
iShares Select Dividend ETF
DVY
+$215K

Top Sells

1 +$809K
2 +$282K
3 +$250K
4
OXY icon
Occidental Petroleum
OXY
+$241K
5
MNKD icon
MannKind Corp
MNKD
+$236K

Sector Composition

1 Healthcare 9.5%
2 Energy 8.25%
3 Financials 6.51%
4 Consumer Discretionary 5.95%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$253K 0.24%
1,425
-135
77
$253K 0.24%
5,701
-225
78
$236K 0.23%
5,242
+8
79
$231K 0.22%
7,612
+750
80
$214K 0.21%
+7,227
81
$176K 0.17%
12,713
82
-24,057
83
-2,617
84
-8,000