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
$90.3M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$237K
3
+$152K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$147K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$146K

Top Sells

1
+$1.01M
2
+$273K
3
+$197K
4
LOW icon
Lowe's Companies
LOW
+$119K
5
XOM icon
Exxon Mobil
XOM
+$66.3K

Sector Composition

1 Healthcare 9.93%
2 Energy 8.47%
3 Financials 7.02%
4 Industrials 6.91%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.63M 6.23%
30,468
-139
2
$3.7M 4.09%
43,019
+1,715
3
$3.44M 3.81%
39,071
-55
4
$2.67M 2.95%
50,188
+855
5
$2.63M 2.91%
26,002
-655
6
$2.25M 2.5%
43,430
-402
7
$2.19M 2.42%
285,441
-5,965
8
$2.1M 2.33%
22,356
+1,260
9
$1.97M 2.18%
15,766
-90
10
$1.92M 2.12%
86,596
+2,160
11
$1.87M 2.07%
37,724
-2,400
12
$1.82M 2.02%
19,894
+120
13
$1.82M 2.01%
36,989
-190
14
$1.75M 1.93%
28,306
+1,238
15
$1.71M 1.89%
26,375
-175
16
$1.63M 1.8%
169,551
+3,690
17
$1.62M 1.79%
104,400
+4,500
18
$1.52M 1.68%
21,250
+430
19
$1.5M 1.67%
22,885
+485
20
$1.41M 1.56%
70,364
+4,284
21
$1.4M 1.55%
22,209
-245
22
$1.31M 1.45%
15,771
+1,730
23
$1.3M 1.45%
56,025
+1,600
24
$1.27M 1.41%
14,627
+487
25
$1.24M 1.37%
9,221
+99
1
2 3 4