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
$169M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$596K
3
+$586K
4
PNC icon
PNC Financial Services
PNC
+$584K
5
DOW icon
Dow Inc
DOW
+$512K

Top Sells

1
+$665K
2
+$576K
3
+$566K
4
IYH icon
iShares US Healthcare ETF
IYH
+$489K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$456K

Sector Composition

1 Healthcare 8.49%
2 Technology 8.28%
3 Financials 7.83%
4 Consumer Discretionary 5.16%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.1M 4.79%
43,385
+201
2
$7.1M 4.2%
64,018
+7,963
3
$6.36M 3.76%
63,892
+5,986
4
$5.22M 3.08%
19,385
+499
5
$4.35M 2.57%
14,857
-2,270
6
$4.33M 2.56%
26,514
+1,705
7
$3.64M 2.15%
23,111
-2,898
8
$3.61M 2.13%
24,179
-722
9
$3.31M 1.96%
26,124
-965
10
$3.16M 1.87%
18,111
-193
11
$3.04M 1.8%
27,172
+990
12
$2.96M 1.75%
21,282
+539
13
$2.81M 1.66%
56,752
-720
14
$2.71M 1.6%
26,860
-290
15
$2.6M 1.54%
19,819
-46
16
$2.56M 1.51%
33,380
-1,358
17
$2.54M 1.5%
12,215
+285
18
$2.52M 1.49%
20,248
-22
19
$2.44M 1.44%
94,713
-2,460
20
$2.44M 1.44%
49,376
-3,456
21
$2.31M 1.37%
40,448
+19
22
$2.2M 1.3%
45,900
+2,515
23
$2.09M 1.23%
19,052
+434
24
$1.98M 1.17%
11,816
-340
25
$1.91M 1.13%
13,931
+4,253
1
2 3 4 5