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
$109M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$544K
3
+$412K
4
NEO icon
NeoGenomics
NEO
+$371K
5
DVY icon
iShares Select Dividend ETF
DVY
+$294K

Top Sells

1
+$731K
2
+$622K
3
+$547K
4
IYT icon
iShares US Transportation ETF
IYT
+$543K
5
JWN
Nordstrom
JWN
+$510K

Sector Composition

1 Healthcare 10.71%
2 Financials 7.35%
3 Consumer Discretionary 5.92%
4 Technology 5.8%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.22%
1,345
-55
77
$228K 0.21%
5,600
78
$226K 0.21%
3,645
-10,032
79
$225K 0.21%
3,525
-4,915
80
$222K 0.2%
7,896
81
$215K 0.2%
+2,196
82
$214K 0.2%
+8,320
83
$214K 0.2%
9,440
-6,200
84
$209K 0.19%
+6,345
85
$209K 0.19%
+1,472
86
$206K 0.19%
9,380
87
$203K 0.19%
2,399
-30
88
$202K 0.19%
4,838
-184
89
$181K 0.17%
12,713
90
– –
-5,224
91
– –
-12,596
92
– –
-10,230
93
– –
-3,055
94
– –
-1,450
95
– –
-7,137
96
– –
-15,651
97
– –
-14,912
1 2 3
4