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
$169M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$596K
3
+$586K
4
PNC icon
PNC Financial Services
PNC
+$584K
5
DOW icon
Dow Inc
DOW
+$512K

Top Sells

1
+$665K
2
+$576K
3
+$566K
4
IYH icon
iShares US Healthcare ETF
IYH
+$489K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$456K

Sector Composition

1 Healthcare 8.49%
2 Technology 8.28%
3 Financials 7.83%
4 Consumer Discretionary 5.16%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$658K 0.39%
30,000
-4,000
77
$654K 0.39%
2,460
-9
78
$651K 0.38%
25,715
+3,100
79
$635K 0.38%
8,190
-800
80
$621K 0.37%
8,017
-1,258
81
$586K 0.35%
8,921
-3,825
82
$569K 0.34%
2,667
83
$566K 0.33%
1,921
-2
84
$564K 0.33%
2,714
+1,390
85
$533K 0.31%
3,510
+435
86
$523K 0.31%
10,175
+2,213
87
$512K 0.3%
+10,386
88
$504K 0.3%
12,266
+1,470
89
$496K 0.29%
12,360
+6
90
$496K 0.29%
5,683
-6,485
91
$491K 0.29%
5,275
-10
92
$486K 0.29%
11,320
+3,090
93
$468K 0.28%
5,470
+55
94
$461K 0.27%
7,725
+55
95
$426K 0.25%
+2,825
96
$422K 0.25%
8,284
-510
97
$412K 0.24%
3,128
-104
98
$398K 0.24%
3,414
-982
99
$392K 0.23%
3,394
100
$384K 0.23%
16,968
+166
1 2 3
4
5