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
$97.9M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$809K
3
+$550K
4
SFM icon
Sprouts Farmers Market
SFM
+$398K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$296K

Top Sells

1
+$604K
2
+$373K
3
+$297K
4
XOM icon
Exxon Mobil
XOM
+$229K
5
INTC icon
Intel
INTC
+$211K

Sector Composition

1 Energy 9.33%
2 Healthcare 9.33%
3 Industrials 6.68%
4 Financials 6.41%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.71M 6.85%
34,040
+2,794
2
$4.07M 4.16%
44,430
+2,060
3
$3.42M 3.49%
34,591
+1,155
4
$2.93M 2.99%
29,252
+2,960
5
$2.29M 2.34%
44,692
-25
6
$2.28M 2.33%
90,500
+1,944
7
$2.1M 2.15%
41,182
-68
8
$2.06M 2.1%
19,302
+250
9
$2.02M 2.07%
255,205
-13,296
10
$1.98M 2.03%
39,680
+363
11
$1.97M 2.01%
37,239
+485
12
$1.96M 2%
26,560
+2,545
13
$1.94M 1.98%
28,416
+37
14
$1.92M 1.96%
16,104
+725
15
$1.9M 1.94%
75,364
+1,580
16
$1.83M 1.87%
171,294
-6,861
17
$1.8M 1.84%
25,679
+720
18
$1.71M 1.75%
18,159
-2,438
19
$1.66M 1.69%
17,792
+205
20
$1.64M 1.67%
23,644
+215
21
$1.62M 1.66%
40,940
+60
22
$1.61M 1.65%
23,382
-775
23
$1.59M 1.62%
17,868
+472
24
$1.49M 1.52%
13,960
+170
25
$1.43M 1.46%
53,050
+425
1
2 3 4