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
126
$256K 0.12%
7,731
-249
127
$252K 0.12%
4,308
-12
128
$247K 0.12%
5,886
129
$244K 0.11%
7,005
-202
130
$233K 0.11%
2,512
-28
131
$224K 0.1%
1,101
-29
132
$224K 0.1%
548
133
$213K 0.1%
2,012
134
$212K 0.1%
4,580
135
$208K 0.1%
4,491
136
$205K 0.1%
611
-15
137
$204K 0.1%
+5,137
138
$194K 0.09%
15,636
139
$175K 0.08%
11,683
-168
140
$139K 0.06%
13,390
141
– –
-2,981
142
– –
-3,713
143
– –
-1,525
144
– –
-2,743
145
– –
-13,964
146
– –
-1,860
2 3 4 5
6