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
$92.8M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$789K
3
+$745K
4
DKS icon
Dick's Sporting Goods
DKS
+$724K
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$593K

Top Sells

1
+$969K
2
+$847K
3
+$641K
4
MCD icon
McDonald's
MCD
+$460K
5
XOM icon
Exxon Mobil
XOM
+$385K

Sector Composition

1 Healthcare 9.52%
2 Energy 9.51%
3 Financials 6.96%
4 Consumer Discretionary 6.89%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.02M 6.48%
32,185
+1,717
2
$3.61M 3.89%
41,699
-1,320
3
$3.43M 3.7%
39,171
+100
4
$2.48M 2.68%
47,823
-2,365
5
$2.36M 2.54%
24,426
+2,070
6
$2.17M 2.34%
43,088
-342
7
$2.15M 2.32%
22,057
-3,945
8
$2.15M 2.31%
282,586
-2,855
9
$1.99M 2.14%
87,176
+580
10
$1.91M 2.05%
19,408
-486
11
$1.84M 1.98%
15,457
-309
12
$1.82M 1.96%
28,537
+231
13
$1.81M 1.96%
37,114
-610
14
$1.77M 1.91%
37,296
+307
15
$1.76M 1.9%
24,845
-1,530
16
$1.71M 1.84%
176,670
+7,119
17
$1.63M 1.76%
23,730
+845
18
$1.61M 1.74%
22,025
+775
19
$1.51M 1.63%
107,200
+2,800
20
$1.51M 1.63%
22,379
+170
21
$1.45M 1.57%
16,436
+1,809
22
$1.41M 1.52%
16,917
+1,146
23
$1.4M 1.5%
36,060
+5,840
24
$1.36M 1.47%
71,204
+840
25
$1.26M 1.36%
51,275
-4,750
1
2 3 4