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
$148M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.02M
3
+$653K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$310K
5
VTV icon
Vanguard Value ETF
VTV
+$257K

Top Sells

1
+$831K
2
+$791K
3
+$700K
4
KR icon
Kroger
KR
+$421K
5
FTV icon
Fortive
FTV
+$361K

Sector Composition

1 Healthcare 8.07%
2 Financials 7.96%
3 Technology 6.21%
4 Consumer Discretionary 5.6%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.95M 4.71%
28,754
-1,011
2
$6.32M 4.28%
45,916
+1,795
3
$5.84M 3.96%
49,040
-2,856
4
$4.7M 3.19%
40,376
-6,013
5
$3.86M 2.61%
41,838
+1,978
6
$3.17M 2.15%
48,618
+2,391
7
$3.13M 2.12%
14,115
+135
8
$3.08M 2.09%
206,658
-2,255
9
$2.89M 1.96%
82,692
-2,212
10
$2.79M 1.89%
23,751
+2,049
11
$2.7M 1.83%
20,380
-85
12
$2.56M 1.74%
+46,490
13
$2.55M 1.73%
19,950
+78
14
$2.44M 1.66%
21,154
-11
15
$2.39M 1.62%
28,431
-2,190
16
$2.37M 1.61%
30,568
-447
17
$2.25M 1.53%
123,843
-3,525
18
$2.18M 1.48%
60,472
-3,592
19
$2.15M 1.46%
38,598
-274
20
$2.14M 1.45%
28,639
+118
21
$2.11M 1.43%
23,097
+1,479
22
$2.08M 1.41%
38,424
-680
23
$2.06M 1.39%
19,712
+265
24
$2.02M 1.37%
25,078
-202
25
$2.01M 1.36%
24,901
-684
1
2 3 4 5