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
$159M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$394K
3
+$389K
4
GPC icon
Genuine Parts
GPC
+$381K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$267K

Top Sells

1
+$913K
2
+$674K
3
+$633K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$551K
5
BMY icon
Bristol-Myers Squibb
BMY
+$506K

Sector Composition

1 Technology 8.78%
2 Healthcare 8.14%
3 Financials 7.83%
4 Consumer Discretionary 5.26%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.72M 4.85%
40,866
-2,519
2
$6.33M 3.98%
62,129
-1,763
3
$6.23M 3.91%
55,842
-8,176
4
$5.43M 3.41%
19,933
+548
5
$4.15M 2.6%
13,970
-887
6
$3.73M 2.35%
22,461
-4,053
7
$3.47M 2.18%
21,721
-1,390
8
$3.26M 2.05%
22,018
-2,161
9
$3.11M 1.95%
24,305
-1,819
10
$3M 1.88%
25,466
-1,706
11
$2.98M 1.87%
53,184
-3,568
12
$2.88M 1.81%
17,051
-1,060
13
$2.7M 1.7%
24,575
-2,285
14
$2.58M 1.62%
19,919
-1,363
15
$2.53M 1.59%
18,444
-1,375
16
$2.5M 1.57%
11,628
-587
17
$2.22M 1.39%
18,705
-1,543
18
$2.2M 1.38%
36,523
-3,925
19
$2.17M 1.36%
42,150
-3,750
20
$2.14M 1.34%
30,308
-3,072
21
$2.14M 1.34%
17,171
-1,881
22
$2.04M 1.28%
14,696
+3,930
23
$1.92M 1.21%
13,729
-202
24
$1.89M 1.19%
22,425
+1,289
25
$1.89M 1.19%
81,819
-12,894
1
2 3 4 5