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
$96M
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$297K
2
+$214K
3
+$206K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$196K
5
KMI icon
Kinder Morgan
KMI
+$192K

Top Sells

1
+$593K
2
+$539K
3
+$319K
4
WM icon
Waste Management
WM
+$256K
5
GILD icon
Gilead Sciences
GILD
+$218K

Sector Composition

1 Energy 10.37%
2 Healthcare 9.28%
3 Financials 7.22%
4 Consumer Discretionary 6.23%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.12M 6.37%
31,246
-939
2
$3.85M 4.01%
42,370
+671
3
$3.14M 3.27%
33,436
-5,735
4
$2.66M 2.77%
26,292
+1,866
5
$2.35M 2.45%
268,501
-14,085
6
$2.18M 2.27%
41,250
-1,838
7
$2.17M 2.26%
44,717
-3,106
8
$2.15M 2.23%
88,556
+1,380
9
$2.07M 2.16%
20,597
-1,460
10
$2.01M 2.09%
15,379
-78
11
$1.99M 2.08%
19,052
-356
12
$1.92M 2%
39,317
+2,021
13
$1.85M 1.93%
24,015
+1,990
14
$1.83M 1.91%
178,155
+1,485
15
$1.81M 1.89%
24,959
+1,229
16
$1.76M 1.84%
36,754
-360
17
$1.76M 1.84%
28,379
-158
18
$1.73M 1.8%
24,157
-688
19
$1.71M 1.79%
73,784
+2,580
20
$1.68M 1.75%
23,429
+1,050
21
$1.66M 1.73%
40,880
+4,820
22
$1.57M 1.64%
17,587
+670
23
$1.54M 1.61%
17,396
+960
24
$1.36M 1.42%
9,132
+217
25
$1.35M 1.41%
52,625
+1,350
1
2 3 4