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
$121M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$314K
3
+$279K
4
CMCSA icon
Comcast
CMCSA
+$254K
5
WRK
WestRock Company
WRK
+$224K

Top Sells

1
+$600K
2
+$261K
3
+$240K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$115K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$64.1K

Sector Composition

1 Healthcare 9.4%
2 Financials 7.78%
3 Technology 7.19%
4 Consumer Discretionary 5.3%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.34M 6.07%
33,933
+426
2
$5.49M 4.53%
52,655
+1,096
3
$4.97M 4.11%
47,051
+490
4
$4.95M 4.09%
41,666
+1,190
5
$3.28M 2.71%
38,230
+2,080
6
$2.73M 2.26%
91,876
-284
7
$2.63M 2.17%
93,052
+208
8
$2.57M 2.13%
43,481
+1,328
9
$2.54M 2.1%
33,099
+994
10
$2.43M 2.01%
33,705
+550
11
$2.38M 1.96%
20,118
+425
12
$2.32M 1.91%
187,068
-21,068
13
$2.3M 1.9%
44,272
+2
14
$2.26M 1.87%
51,940
+2,640
15
$2.24M 1.85%
20,563
-36
16
$2.23M 1.84%
25,553
+1,037
17
$2.21M 1.83%
45,386
+1,020
18
$2.19M 1.81%
19,705
+404
19
$2.11M 1.74%
39,077
+80
20
$1.97M 1.63%
19,100
+402
21
$1.93M 1.59%
27,724
-8,643
22
$1.83M 1.51%
12,879
+678
23
$1.77M 1.46%
21,967
+465
24
$1.76M 1.46%
23,716
-820
25
$1.63M 1.35%
24,362
-150
1
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