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
$74.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.85M
3
+$2.77M
4
XOM icon
Exxon Mobil
XOM
+$2.3M
5
FUNC icon
First United
FUNC
+$2.28M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.7%
2 Energy 8.54%
3 Financials 7.48%
4 Technology 6.56%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.67M 6.28%
+29,127
2
$2.85M 3.83%
+39,134
3
$2.77M 3.73%
+38,906
4
$2.3M 3.09%
+25,465
5
$2.28M 3.06%
+299,883
6
$2.23M 2.99%
+49,798
7
$1.83M 2.47%
+43,147
8
$1.82M 2.44%
+36,120
9
$1.74M 2.33%
+14,676
10
$1.71M 2.29%
+20,351
11
$1.7M 2.29%
+19,809
12
$1.56M 2.09%
+38,109
13
$1.53M 2.05%
+83,092
14
$1.45M 1.95%
+25,502
15
$1.45M 1.94%
+21,784
16
$1.36M 1.83%
+35,409
17
$1.28M 1.72%
+22,148
18
$1.27M 1.71%
+25,578
19
$1.22M 1.63%
+12,270
20
$1.21M 1.63%
+18,905
21
$1.15M 1.54%
+97,650
22
$1.06M 1.42%
+12,956
23
$1.05M 1.41%
+52,325
24
$1.03M 1.39%
+13,668
25
$1.03M 1.38%
+25,617
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