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
$160M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$507K
3
+$469K
4
MA icon
Mastercard
MA
+$461K
5
CME icon
CME Group
CME
+$450K

Top Sells

1
+$2.03M
2
+$1.09M
3
+$1.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$396K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$392K

Sector Composition

1 Healthcare 8.84%
2 Technology 7.64%
3 Financials 6.62%
4 Consumer Discretionary 6.17%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.59M 4.76%
40,871
+795
2
$5.23M 3.28%
17,983
-1,363
3
$4.88M 3.06%
18,266
+1,110
4
$4.66M 2.92%
29,861
-6,574
5
$4.41M 2.76%
44,209
+1,515
6
$3.65M 2.28%
25,581
+36
7
$3.24M 2.03%
57,404
+368
8
$3.17M 1.98%
27,577
-62
9
$3.02M 1.89%
23,873
-1,422
10
$3.01M 1.88%
18,862
+168
11
$2.95M 1.85%
26,149
-50
12
$2.94M 1.84%
60,604
-1,648
13
$2.9M 1.82%
26,209
+6,189
14
$2.81M 1.76%
20,331
-432
15
$2.79M 1.75%
17,343
+1,051
16
$2.62M 1.64%
27,224
-332
17
$2.5M 1.56%
40,240
+1,769
18
$2.42M 1.51%
19,751
+281
19
$2.32M 1.45%
93,918
+8,985
20
$2.27M 1.42%
20,281
-543
21
$2.14M 1.34%
40,084
-859
22
$2.04M 1.28%
23,988
-352
23
$1.99M 1.25%
15,325
-582
24
$1.97M 1.24%
25,061
-779
25
$1.95M 1.22%
41,163
+583
1
2 3 4 5