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
$110M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$705K
3
+$612K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$574K
5
CVX icon
Chevron
CVX
+$435K

Top Sells

1
+$87K
2
+$82.5K
3
+$81.5K
4
THO icon
Thor Industries
THO
+$78.1K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$69.2K

Sector Composition

1 Healthcare 9.69%
2 Energy 7.86%
3 Technology 6.58%
4 Financials 6.41%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.73M 7.02%
37,460
+403
2
$5.2M 4.72%
52,575
+1,980
3
$4.09M 3.71%
38,768
+2,865
4
$4.05M 3.68%
39,312
+5,565
5
$2.87M 2.61%
44,527
-853
6
$2.71M 2.46%
36,500
-720
7
$2.52M 2.28%
95,840
-880
8
$2.51M 2.27%
80,556
+6,672
9
$2.35M 2.13%
256,524
+7,856
10
$2.34M 2.12%
30,055
+790
11
$2.32M 2.1%
40,639
-1,428
12
$2.19M 1.99%
29,105
+1,811
13
$2.08M 1.88%
19,789
+4,146
14
$2.01M 1.82%
181,854
+7,680
15
$2M 1.81%
41,080
-190
16
$1.98M 1.79%
19,662
-47
17
$1.9M 1.73%
28,020
-264
18
$1.89M 1.71%
61,195
+4,350
19
$1.83M 1.66%
21,517
+3,308
20
$1.82M 1.65%
22,969
+365
21
$1.81M 1.64%
18,162
-320
22
$1.78M 1.62%
41,244
-1,600
23
$1.7M 1.54%
17,766
+110
24
$1.6M 1.45%
22,572
-261
25
$1.52M 1.38%
14,747
-325
1
2 3 4