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
$103M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$560K
3
+$418K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$354K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$280K

Top Sells

1
+$378K
2
+$348K
3
+$283K
4
MWV
MEADWESTVACO CORP
MWV
+$260K
5
PHO icon
Invesco Water Resources ETF
PHO
+$237K

Sector Composition

1 Healthcare 9.45%
2 Financials 6.85%
3 Technology 6.33%
4 Energy 6.26%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$389K 0.38%
10,341
-1,965
77
$362K 0.35%
8,360
-555
78
$350K 0.34%
7,921
-450
79
$331K 0.32%
12,022
-800
80
$329K 0.32%
6,055
81
$304K 0.3%
13,200
+2,458
82
$280K 0.27%
+5,328
83
$264K 0.26%
+5,704
84
$241K 0.24%
2,945
+310
85
$231K 0.23%
7,737
+297
86
$225K 0.22%
2,519
87
$224K 0.22%
1,375
-75
88
$220K 0.21%
5,600
89
$213K 0.21%
6,495
-340
90
$209K 0.2%
3,413
-1,712
91
$206K 0.2%
5,122
92
$166K 0.16%
12,713
93
$165K 0.16%
11,025
-4,570
94
– –
-5,501
95
– –
-12,900
96
– –
-9,480
97
– –
-1,674
1 2 3
4