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
$121M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$314K
3
+$279K
4
CMCSA icon
Comcast
CMCSA
+$254K
5
WRK
WestRock Company
WRK
+$224K

Top Sells

1
+$600K
2
+$261K
3
+$240K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$115K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$64.1K

Sector Composition

1 Healthcare 9.4%
2 Financials 7.78%
3 Technology 7.19%
4 Consumer Discretionary 5.3%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$362K 0.3%
44,000
77
$361K 0.3%
2,368
+145
78
$357K 0.3%
2,472
+1,000
79
$349K 0.29%
5,013
-50
80
$343K 0.28%
4,415
-810
81
$336K 0.28%
3,730
-206
82
$326K 0.27%
1,785
83
$284K 0.23%
5,810
+985
84
$267K 0.22%
8,326
-97
85
$263K 0.22%
1,782
86
$259K 0.21%
3,675
+20
87
$254K 0.21%
+7,660
88
$250K 0.21%
5,244
+80
89
$245K 0.2%
5,600
90
$231K 0.19%
9,380
91
$227K 0.19%
15,558
+2,845
92
$224K 0.19%
+4,622
93
$223K 0.18%
9,620
+130
94
$218K 0.18%
3,441
-3,796
95
$214K 0.18%
2,202
-50
96
$207K 0.17%
+4,905
97
$203K 0.17%
+2,889
98
$200K 0.17%
+3,167
1 2 3
4