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
$143M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$712K
3
+$678K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$668K
5
VUG icon
Vanguard Growth ETF
VUG
+$656K

Top Sells

1
+$833K
2
+$754K
3
+$557K
4
NSC icon
Norfolk Southern
NSC
+$469K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$446K

Sector Composition

1 Healthcare 9.17%
2 Technology 7.59%
3 Financials 7.07%
4 Consumer Discretionary 5.24%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.57M 4.61%
42,575
+1,704
2
$4.66M 3.27%
52,182
+7,973
3
$4.43M 3.11%
17,734
-249
4
$4.33M 3.04%
18,836
+570
5
$4.16M 2.92%
42,472
+16,263
6
$3.87M 2.71%
29,556
-305
7
$3.15M 2.21%
26,281
+700
8
$2.99M 2.09%
22,226
+4,883
9
$2.65M 1.86%
27,147
+998
10
$2.64M 1.85%
20,481
+150
11
$2.55M 1.79%
27,609
+32
12
$2.54M 1.78%
22,843
-1,030
13
$2.52M 1.77%
27,562
+338
14
$2.45M 1.72%
18,543
-319
15
$2.39M 1.68%
59,840
-764
16
$2.26M 1.59%
57,304
-100
17
$2.25M 1.58%
20,403
+122
18
$2.25M 1.58%
40,029
-55
19
$2.21M 1.55%
20,343
+592
20
$2.05M 1.44%
39,461
-779
21
$2.03M 1.42%
43,271
+2,108
22
$2.02M 1.42%
97,458
+3,540
23
$2M 1.41%
11,286
+2,479
24
$1.76M 1.24%
22,262
-2,799
25
$1.73M 1.21%
18,764
-151
1
2 3 4 5