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
126
$239K 0.12%
+1,354
127
$238K 0.12%
7,965
128
$233K 0.11%
+3,385
129
$230K 0.11%
+1,304
130
$221K 0.11%
+810
131
$217K 0.1%
+1,288
132
$212K 0.1%
+1,659
133
$209K 0.1%
+7,395
134
$206K 0.1%
+3,882
135
$204K 0.1%
+970
136
$203K 0.1%
+2,597
137
$169K 0.08%
13,390
138
$166K 0.08%
10,880
-980
139
$166K 0.08%
11,000
140
$98K 0.05%
18,000
2 3 4 5
6