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
$207M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$913K
3
+$894K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$679K
5
CSX icon
CSX Corp
CSX
+$678K

Top Sells

1
+$573K
2
+$471K
3
+$436K
4
DVY icon
iShares Select Dividend ETF
DVY
+$400K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$350K

Sector Composition

1 Technology 10.86%
2 Healthcare 9.03%
3 Financials 5.74%
4 Industrials 5.61%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$766K 0.37%
2,885
+155
77
$758K 0.37%
4,715
-2,160
78
$729K 0.35%
1,943
+949
79
$719K 0.35%
9,315
+1,467
80
$714K 0.34%
7,831
+55
81
$709K 0.34%
7,412
+142
82
$690K 0.33%
16,739
-2,385
83
$657K 0.32%
2,832
+175
84
$610K 0.29%
+20,525
85
$596K 0.29%
4,955
+39
86
$593K 0.29%
27,325
+2,417
87
$583K 0.28%
10,580
-360
88
$578K 0.28%
11,760
-450
89
$559K 0.27%
5,565
-445
90
$538K 0.26%
3,250
+410
91
$478K 0.23%
2,130
+984
92
$475K 0.23%
3,405
+980
93
$446K 0.22%
4,604
-220
94
$434K 0.21%
4,897
-1,250
95
$433K 0.21%
11,760
+230
96
$403K 0.19%
7,386
-2,118
97
$398K 0.19%
1,301
+220
98
$367K 0.18%
12,440
-3,050
99
$356K 0.17%
4,060
+800
100
$356K 0.17%
6,494
-200
2 3
4
5 6