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
$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
Technology Select Sector SPDR Fund
XLK
+$267K

Top Sells

1
+$913K
2
+$674K
3
+$633K
4
XLF icon
Financial Select Sector SPDR Fund
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
101
$318K 0.2%
837
102
$299K 0.19%
1,550
-145
103
$293K 0.18%
3,643
104
$281K 0.18%
2,564
-830
105
$264K 0.17%
2,041
106
$263K 0.17%
7,195
-2,070
107
$260K 0.16%
3,000
108
$251K 0.16%
2,200
109
$240K 0.15%
4,123
-295
110
$238K 0.15%
610
111
$238K 0.15%
7,965
112
$237K 0.15%
1,984
-502
113
$232K 0.15%
1,686
114
$230K 0.14%
3,577
+290
115
$230K 0.14%
5,114
116
$225K 0.14%
+2,220
117
$224K 0.14%
1,381
118
$222K 0.14%
3,750
-1,530
119
$218K 0.14%
15,290
-1,062
120
$216K 0.14%
1,339
121
$212K 0.13%
5,173
-65
122
$202K 0.13%
+3,320
123
$169K 0.11%
11,779
124
– –
-5,470
125
– –
-1,025
2 3 4
5
6