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
101
$346K 0.17%
1,266
+315
102
$346K 0.17%
6,940
-5,785
103
$345K 0.17%
6,218
+1,970
104
$345K 0.17%
5,505
-835
105
$325K 0.16%
+1,380
106
$321K 0.16%
6,126
+1,039
107
$317K 0.15%
6,754
-149
108
$310K 0.15%
6,107
+637
109
$304K 0.15%
1,851
-221
110
$299K 0.14%
+4,205
111
$298K 0.14%
9,838
+1,384
112
$298K 0.14%
+2,608
113
$285K 0.14%
813
-7
114
$282K 0.14%
2,631
115
$281K 0.14%
3,878
+145
116
$280K 0.14%
976
-50
117
$280K 0.14%
1,343
+139
118
$274K 0.13%
3,512
+336
119
$271K 0.13%
3,376
+19
120
$269K 0.13%
+1,508
121
$268K 0.13%
5,190
-10
122
$265K 0.13%
1,237
+10
123
$263K 0.13%
3,073
-210
124
$258K 0.12%
2,200
125
$253K 0.12%
2,231
-1,900
2 3 4
5
6