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
$160M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$507K
3
+$469K
4
MA icon
Mastercard
MA
+$461K
5
CME icon
CME Group
CME
+$450K

Top Sells

1
+$2.03M
2
+$1.09M
3
+$1.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$396K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$392K

Sector Composition

1 Healthcare 8.84%
2 Technology 7.64%
3 Financials 6.62%
4 Consumer Discretionary 6.17%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$652K 0.41%
5,935
-36
77
$637K 0.4%
4,790
-510
78
$604K 0.38%
2,807
-220
79
$576K 0.36%
2,692
+217
80
$567K 0.36%
2,415
+85
81
$544K 0.34%
12,671
-6,145
82
$522K 0.33%
34,000
83
$508K 0.32%
20,029
-1,167
84
$507K 0.32%
+4,460
85
$500K 0.31%
1,890
+275
86
$476K 0.3%
3,730
+1,510
87
$469K 0.29%
+2,599
88
$450K 0.28%
3,824
-335
89
$435K 0.27%
8,406
-578
90
$411K 0.26%
3,020
91
$407K 0.26%
2,814
-24
92
$404K 0.25%
+10,650
93
$394K 0.25%
9,436
-738
94
$368K 0.23%
15,876
+2,230
95
$364K 0.23%
6,286
+125
96
$363K 0.23%
2,155
-235
97
$353K 0.22%
4,660
-900
98
$337K 0.21%
+5,110
99
$334K 0.21%
6,345
-70
100
$334K 0.21%
12,885
-435
1 2 3
4
5