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
$82.7M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$643K
3
+$249K
4
MWV
MEADWESTVACO CORP
MWV
+$238K
5
GE icon
GE Aerospace
GE
+$233K

Top Sells

1
+$91.6K
2
+$69.6K
3
+$22.4K
4
BMY icon
Bristol-Myers Squibb
BMY
+$21.5K
5
CSCO icon
Cisco
CSCO
+$14.4K

Sector Composition

1 Healthcare 10.88%
2 Energy 8.62%
3 Financials 7.17%
4 Industrials 6.78%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.14M 6.22%
30,607
+1,480
2
$3.23M 3.91%
41,304
+2,170
3
$3.09M 3.73%
39,126
+220
4
$2.39M 2.89%
291,406
-8,477
5
$2.29M 2.77%
26,657
+1,192
6
$2.28M 2.76%
49,333
-465
7
$2.04M 2.47%
43,832
+685
8
$1.93M 2.33%
15,856
+1,180
9
$1.91M 2.31%
40,124
+2,015
10
$1.82M 2.2%
21,096
+745
11
$1.74M 2.1%
37,179
+1,059
12
$1.71M 2.07%
19,774
-35
13
$1.66M 2.01%
84,436
+1,344
14
$1.66M 2.01%
26,550
+1,048
15
$1.5M 1.82%
27,068
+1,490
16
$1.43M 1.73%
22,454
+670
17
$1.42M 1.72%
165,861
+74,910
18
$1.38M 1.67%
20,820
+1,915
19
$1.36M 1.65%
22,400
+252
20
$1.35M 1.63%
33,161
-2,248
21
$1.34M 1.62%
99,900
+2,250
22
$1.28M 1.55%
+45,000
23
$1.2M 1.45%
12,445
+175
24
$1.16M 1.41%
54,425
+2,100
25
$1.13M 1.36%
66,080
-420
1
2 3 4