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
$115M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$804K
3
+$783K
4
BND icon
Vanguard Total Bond Market
BND
+$463K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$239K

Top Sells

1
+$337K
2
+$209K
3
+$202K
4
FUNC icon
First United
FUNC
+$148K
5
MET icon
MetLife
MET
+$114K

Sector Composition

1 Healthcare 10.55%
2 Financials 7.3%
3 Technology 5.93%
4 Consumer Discretionary 5.8%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.02M 6.08%
33,507
-1,610
2
$5.17M 4.48%
51,559
-900
3
$4.81M 4.16%
46,561
+2,225
4
$4.35M 3.77%
40,476
+25
5
$3.08M 2.67%
36,150
+2,705
6
$2.87M 2.49%
38,997
-887
7
$2.63M 2.27%
33,155
+139
8
$2.47M 2.14%
44,270
-304
9
$2.47M 2.14%
36,367
+165
10
$2.43M 2.1%
92,160
-320
11
$2.39M 2.07%
19,693
-23
12
$2.38M 2.07%
32,105
+840
13
$2.35M 2.04%
42,153
+2,325
14
$2.3M 1.99%
24,516
+735
15
$2.22M 1.92%
92,844
+828
16
$2.18M 1.89%
20,599
+1,957
17
$2.14M 1.85%
19,301
+215
18
$2.08M 1.8%
44,366
+362
19
$2.07M 1.8%
49,300
+4,400
20
$2.05M 1.77%
208,136
-15,002
21
$1.96M 1.7%
18,698
+667
22
$1.91M 1.66%
24,536
+2,197
23
$1.84M 1.59%
12,201
+504
24
$1.77M 1.53%
21,502
+1,065
25
$1.59M 1.38%
24,512
-705
1
2 3 4