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
$215M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$519K
3
+$509K
4
MTB icon
M&T Bank
MTB
+$339K
5
XOM icon
Exxon Mobil
XOM
+$259K

Top Sells

1
+$387K
2
+$328K
3
+$300K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$242K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$227K

Sector Composition

1 Technology 13.67%
2 Healthcare 7.74%
3 Financials 6.7%
4 Industrials 5.11%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$728K 0.34%
12,708
-54
77
$693K 0.32%
14,013
+3,335
78
$690K 0.32%
4,547
-116
79
$667K 0.31%
3,939
-265
80
$653K 0.3%
14,615
-1,663
81
$643K 0.3%
5,069
+45
82
$630K 0.29%
9,610
+380
83
$605K 0.28%
6,619
-225
84
$604K 0.28%
11,972
+1,253
85
$604K 0.28%
2,818
-5
86
$588K 0.27%
1,095
-75
87
$586K 0.27%
4,445
88
$586K 0.27%
24,397
-7,667
89
$585K 0.27%
3,635
-5
90
$568K 0.26%
11,391
-3,322
91
$547K 0.25%
2,730
-119
92
$516K 0.24%
10,009
-68
93
$509K 0.24%
14,944
+1,007
94
$509K 0.24%
4,940
95
$504K 0.23%
7,274
96
$504K 0.23%
8,998
+1
97
$487K 0.23%
4,024
+230
98
$483K 0.22%
5,090
-795
99
$454K 0.21%
1,815
+270
100
$446K 0.21%
4,211
-465
2 3
4
5 6