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
$160M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$507K
3
+$469K
4
MA icon
Mastercard
MA
+$461K
5
CME icon
CME Group
CME
+$450K

Top Sells

1
+$2.03M
2
+$1.09M
3
+$1.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$396K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$392K

Sector Composition

1 Healthcare 8.84%
2 Technology 7.64%
3 Financials 6.62%
4 Consumer Discretionary 6.17%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.2%
3,200
102
$302K 0.19%
1,031
103
$290K 0.18%
9,125
104
$286K 0.18%
768
+150
105
$285K 0.18%
1,374
106
$284K 0.18%
4,880
107
$274K 0.17%
1,555
108
$261K 0.16%
+3,461
109
$251K 0.16%
8,450
+115
110
$236K 0.15%
2,494
-50
111
$230K 0.14%
2,141
-280
112
$228K 0.14%
+3,785
113
$222K 0.14%
4,390
+200
114
$217K 0.14%
5,380
115
$216K 0.14%
4,047
116
$210K 0.13%
+3,520
117
$206K 0.13%
3,308
118
$202K 0.13%
+760
119
$202K 0.13%
+1,339
120
$149K 0.09%
11,779
-3,779
121
– –
-6,710
1 2 3 4
5