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
$104M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$589K
3
+$469K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$457K
5
DVY icon
iShares Select Dividend ETF
DVY
+$215K

Top Sells

1
+$809K
2
+$282K
3
+$250K
4
OXY icon
Occidental Petroleum
OXY
+$241K
5
MNKD icon
MannKind Corp
MNKD
+$236K

Sector Composition

1 Healthcare 9.5%
2 Energy 8.25%
3 Financials 6.51%
4 Consumer Discretionary 5.95%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.62M 7.33%
37,057
+3,017
2
$4.84M 4.66%
50,595
+6,165
3
$3.71M 3.57%
35,903
+1,312
4
$3.52M 3.39%
33,747
+4,495
5
$2.68M 2.58%
45,380
+688
6
$2.56M 2.46%
37,220
-19
7
$2.52M 2.43%
96,720
+6,220
8
$2.42M 2.33%
42,067
+885
9
$2.32M 2.24%
29,265
+2,705
10
$2.13M 2.05%
248,668
-6,537
11
$2.1M 2.02%
174,174
+2,880
12
$2.06M 1.98%
19,709
+407
13
$2.04M 1.96%
73,884
-1,480
14
$2.01M 1.94%
27,294
+1,615
15
$1.99M 1.91%
28,284
-132
16
$1.93M 1.86%
41,270
+1,590
17
$1.79M 1.72%
42,844
+1,904
18
$1.76M 1.7%
18,482
+614
19
$1.76M 1.69%
22,833
-549
20
$1.75M 1.69%
15,643
-461
21
$1.74M 1.67%
22,604
-1,040
22
$1.68M 1.62%
18,209
+50
23
$1.67M 1.61%
17,656
-136
24
$1.64M 1.58%
56,845
+3,795
25
$1.53M 1.47%
15,072
+4,492
1
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