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
$143M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$712K
3
+$678K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$668K
5
VUG icon
Vanguard Growth ETF
VUG
+$656K

Top Sells

1
+$833K
2
+$754K
3
+$557K
4
NSC icon
Norfolk Southern
NSC
+$469K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$446K

Sector Composition

1 Healthcare 9.17%
2 Technology 7.59%
3 Financials 7.07%
4 Consumer Discretionary 5.24%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$507K 0.36%
2,490
+75
77
$494K 0.35%
4,469
-1,466
78
$489K 0.34%
4,552
-238
79
$454K 0.32%
21,044
+1,015
80
$434K 0.3%
4,980
+1,250
81
$429K 0.3%
34,000
82
$428K 0.3%
+2,905
83
$419K 0.29%
2,492
-315
84
$398K 0.28%
11,958
+1,308
85
$395K 0.28%
10,110
-2,561
86
$390K 0.27%
8,274
-132
87
$385K 0.27%
3,754
-70
88
$384K 0.27%
9,264
-172
89
$364K 0.26%
4,850
+390
90
$362K 0.25%
16,637
+761
91
$353K 0.25%
3,020
92
$352K 0.25%
9,754
-3,789
93
$350K 0.25%
6,610
+265
94
$347K 0.24%
3,196
+382
95
$329K 0.23%
+1,235
96
$326K 0.23%
5,266
+1,805
97
$307K 0.22%
6,078
-208
98
$285K 0.2%
4,975
+315
99
$284K 0.2%
1,782
+227
100
$266K 0.19%
10,228
-21,415
2 3
4
5 6