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
$115M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$804K
3
+$783K
4
BND icon
Vanguard Total Bond Market
BND
+$463K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$239K

Top Sells

1
+$337K
2
+$209K
3
+$202K
4
FUNC icon
First United
FUNC
+$148K
5
MET icon
MetLife
MET
+$114K

Sector Composition

1 Healthcare 10.55%
2 Financials 7.3%
3 Technology 5.93%
4 Consumer Discretionary 5.8%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.31%
44,000
-11,000
77
$349K 0.3%
2,223
+40
78
$320K 0.28%
1,785
+440
79
$320K 0.28%
3,936
+1,537
80
$288K 0.25%
4,455
+930
81
$281K 0.24%
8,423
+527
82
$273K 0.24%
5,063
-629
83
$261K 0.23%
1,782
84
$249K 0.22%
3,655
+10
85
$239K 0.21%
+5,164
86
$237K 0.21%
+4,825
87
$237K 0.21%
5,600
88
$229K 0.2%
2,252
+56
89
$222K 0.19%
9,380
90
$218K 0.19%
9,490
+50
91
$213K 0.18%
1,472
92
$191K 0.17%
12,713
93
– –
-6,345
94
– –
-4,838
1 2 3
4