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
101
$443K 0.21%
26,492
102
$440K 0.2%
5,818
-252
103
$436K 0.2%
865
-13
104
$432K 0.2%
6,274
-473
105
$429K 0.2%
2,877
-165
106
$426K 0.2%
4,081
-50
107
$421K 0.2%
1,404
+72
108
$415K 0.19%
2,958
109
$403K 0.19%
2,452
-474
110
$394K 0.18%
3,795
+325
111
$383K 0.18%
5,141
-363
112
$380K 0.18%
7,040
-410
113
$378K 0.18%
8,640
114
$363K 0.17%
10,955
-225
115
$320K 0.15%
26,000
116
$310K 0.14%
3,518
117
$310K 0.14%
1,289
-14
118
$291K 0.14%
4,942
-363
119
$282K 0.13%
7,965
120
$281K 0.13%
12,680
+1,045
121
$273K 0.13%
3,797
+600
122
$273K 0.13%
8,065
-275
123
$269K 0.13%
2,652
-100
124
$264K 0.12%
1,730
125
$261K 0.12%
1,825
2 3 4
5
6