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
$207M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$913K
3
+$894K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$679K
5
CSX icon
CSX Corp
CSX
+$678K

Top Sells

1
+$573K
2
+$471K
3
+$436K
4
DVY icon
iShares Select Dividend ETF
DVY
+$400K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$350K

Sector Composition

1 Technology 10.86%
2 Healthcare 9.03%
3 Financials 5.74%
4 Industrials 5.61%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 6.31%
41,649
-1,390
2
$8.99M 4.34%
75,569
+8,860
3
$7.04M 3.4%
53,066
+464
4
$6.18M 2.98%
17,971
-835
5
$5.17M 2.5%
24,390
+670
6
$4.81M 2.32%
18,986
-1,324
7
$4.51M 2.18%
20,270
+489
8
$4.38M 2.12%
22,242
-484
9
$3.99M 1.93%
43,629
+5
10
$3.86M 1.86%
10,320
-1,261
11
$3.76M 1.82%
23,414
-1,018
12
$3.73M 1.8%
67,548
+8,871
13
$3.72M 1.8%
38,653
-4,163
14
$3.46M 1.67%
16,279
-285
15
$3.31M 1.6%
27,841
+7,676
16
$3.28M 1.58%
15,849
+2,995
17
$3.25M 1.57%
13,496
-2,375
18
$3.03M 1.47%
19,273
-1
19
$2.97M 1.44%
98,211
+22,407
20
$2.93M 1.41%
23,037
+316
21
$2.64M 1.27%
17,795
+255
22
$2.48M 1.2%
16,656
+37
23
$2.45M 1.19%
35,522
+6,124
24
$2.45M 1.18%
11,411
-221
25
$2.44M 1.18%
35,316
-70
1
2 3 4 5