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
101
$340K 0.2%
1,695
-265
102
$336K 0.2%
5,280
-35
103
$330K 0.2%
9,265
104
$305K 0.18%
837
+15
105
$300K 0.18%
2,486
-360
106
$291K 0.17%
3,643
+708
107
$284K 0.17%
3,000
-200
108
$258K 0.15%
4,418
-1,535
109
$253K 0.15%
+4,949
110
$249K 0.15%
+2,200
111
$248K 0.15%
5,238
+65
112
$244K 0.14%
1,686
-287
113
$234K 0.14%
2,041
-250
114
$234K 0.14%
1,381
-3
115
$232K 0.14%
+7,965
116
$226K 0.13%
16,352
+162
117
$222K 0.13%
+610
118
$221K 0.13%
1,339
119
$216K 0.13%
+5,114
120
$210K 0.12%
+3,287
121
$204K 0.12%
+1,025
122
$163K 0.1%
11,779
123
– –
-5,969
124
– –
-4,200
1 2 3 4
5