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
$110M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$705K
3
+$612K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$574K
5
CVX icon
Chevron
CVX
+$435K

Top Sells

1
+$87K
2
+$82.5K
3
+$81.5K
4
THO icon
Thor Industries
THO
+$78.1K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$69.2K

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%
7,651
+424
82
$253K 0.23%
1,425
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