FUBT

First United Bank & Trust Portfolio holdings

AUM $313M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$394K
3
+$389K
4
GPC icon
Genuine Parts
GPC
+$381K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$267K

Top Sells

1
+$913K
2
+$674K
3
+$633K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$551K
5
BMY icon
Bristol-Myers Squibb
BMY
+$506K

Sector Composition

1 Technology 8.78%
2 Healthcare 8.14%
3 Financials 7.83%
4 Consumer Discretionary 5.26%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$612K 0.38%
3,910
+1,085
77
$608K 0.38%
10,867
-3,695
78
$605K 0.38%
2,100
-425
79
$600K 0.38%
7,727
-290
80
$594K 0.37%
2,206
-254
81
$573K 0.36%
30,000
82
$573K 0.36%
1,921
83
$556K 0.35%
7,110
-1,080
84
$554K 0.35%
2,662
-5
85
$537K 0.34%
4,516
+1,102
86
$534K 0.34%
3,600
+90
87
$518K 0.33%
5,746
-2,075
88
$485K 0.3%
5,188
-495
89
$460K 0.29%
9,393
-782
90
$447K 0.28%
10,842
-1,518
91
$430K 0.27%
6,591
-2,330
92
$428K 0.27%
18,926
+1,958
93
$423K 0.27%
10,355
-965
94
$417K 0.26%
12,880
-2,570
95
$394K 0.25%
+8,065
96
$383K 0.24%
8,049
-2,337
97
$381K 0.24%
11,164
-1,102
98
$381K 0.24%
+3,825
99
$364K 0.23%
6,694
-1,590
100
$362K 0.23%
2,605
-523
2 3
4
5 6