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
$109M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$544K
3
+$412K
4
NEO icon
NeoGenomics
NEO
+$371K
5
DVY icon
iShares Select Dividend ETF
DVY
+$294K

Top Sells

1
+$731K
2
+$622K
3
+$547K
4
IYT icon
iShares US Transportation ETF
IYT
+$543K
5
JWN
Nordstrom
JWN
+$510K

Sector Composition

1 Healthcare 10.71%
2 Financials 7.35%
3 Consumer Discretionary 5.92%
4 Technology 5.8%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.22M 6.63%
35,117
+232
2
$5.23M 4.81%
52,459
-1,245
3
$4.42M 4.06%
40,451
-2,782
4
$4.38M 4.03%
44,336
+549
5
$2.73M 2.51%
33,445
+3,605
6
$2.55M 2.34%
39,884
-1,187
7
$2.51M 2.31%
92,480
-3,780
8
$2.51M 2.3%
92,016
+3,232
9
$2.5M 2.3%
33,016
-94
10
$2.44M 2.25%
223,138
-9,661
11
$2.41M 2.22%
44,574
+1,982
12
$2.31M 2.12%
36,202
-448
13
$2.28M 2.09%
39,828
+15,455
14
$2.22M 2.04%
31,265
+2,335
15
$2.13M 1.96%
19,716
+436
16
$2.04M 1.87%
19,086
+503
17
$2.03M 1.86%
44,004
-2,026
18
$1.99M 1.83%
23,781
+1,652
19
$1.91M 1.76%
18,642
-304
20
$1.83M 1.68%
44,900
+2,632
21
$1.78M 1.64%
11,697
-44
22
$1.72M 1.58%
18,031
+687
23
$1.68M 1.54%
22,339
+693
24
$1.6M 1.47%
25,217
-58
25
$1.59M 1.46%
20,437
-257
1
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