FUBT

First United Bank & Trust Portfolio holdings

AUM $313M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$694K
3
+$603K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$577K
5
MU icon
Micron Technology
MU
+$461K

Top Sells

1
+$89.8K
2
+$81.9K
3
+$81K
4
THO icon
Thor Industries
THO
+$73.5K
5
COP icon
ConocoPhillips
COP
+$70.5K

Sector Composition

1 Healthcare 9.69%
2 Energy 7.86%
3 Technology 6.58%
4 Financials 6.41%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.38%
+15,410
77
$405K 0.37%
+8,003
78
$371K 0.34%
9,132
+222
79
$294K 0.27%
5,879
80
$284K 0.26%
5,701
81
$253K 0.23%
1,425
82
$253K 0.23%
7,651
+424
83
$244K 0.22%
5,272
+30
84
$240K 0.22%
+5,600
85
$236K 0.21%
9,480
-790
86
$235K 0.21%
+2,519
87
$231K 0.21%
+1,674
88
$223K 0.2%
7,222
-390
89
$176K 0.16%
12,713
1 2 3
4