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
$103M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$560K
3
+$418K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$354K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$280K

Top Sells

1
+$378K
2
+$348K
3
+$283K
4
MWV
MEADWESTVACO CORP
MWV
+$260K
5
PHO icon
Invesco Water Resources ETF
PHO
+$237K

Sector Composition

1 Healthcare 9.45%
2 Financials 6.85%
3 Technology 6.33%
4 Energy 6.26%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.73M 6.56%
35,101
-39
2
$4.94M 4.82%
53,160
+2,435
3
$4.25M 4.15%
41,783
+2,415
4
$3.93M 3.84%
42,157
+2,650
5
$2.45M 2.39%
41,312
-705
6
$2.39M 2.33%
96,620
+100
7
$2.39M 2.33%
86,584
+7,144
8
$2.26M 2.21%
32,845
-940
9
$2.22M 2.16%
30,475
-805
10
$2.11M 2.06%
36,852
-275
11
$2.01M 1.96%
29,990
+190
12
$1.94M 1.89%
43,670
+2,110
13
$1.93M 1.88%
235,607
+4,510
14
$1.89M 1.84%
43,374
+1,179
15
$1.82M 1.78%
19,537
16
$1.73M 1.68%
18,311
-160
17
$1.68M 1.64%
60,080
-550
18
$1.67M 1.63%
18,499
+226
19
$1.61M 1.57%
41,388
-1,100
20
$1.53M 1.49%
21,773
-465
21
$1.51M 1.47%
20,254
-1,173
22
$1.47M 1.43%
20,699
-665
23
$1.42M 1.38%
158,244
-21,900
24
$1.4M 1.37%
33,375
+2,530
25
$1.4M 1.37%
11,597
-122
1
2 3 4