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
$215M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$519K
3
+$509K
4
MTB icon
M&T Bank
MTB
+$339K
5
XOM icon
Exxon Mobil
XOM
+$259K

Top Sells

1
+$387K
2
+$328K
3
+$300K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$242K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$227K

Sector Composition

1 Technology 13.67%
2 Healthcare 7.74%
3 Financials 6.7%
4 Industrials 5.11%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 6.51%
39,035
+318
2
$10.7M 4.98%
77,609
+702
3
$9.69M 4.51%
56,625
-1,174
4
$6.51M 3.03%
23,907
-1,423
5
$6.45M 3%
16,437
-452
6
$6.29M 2.92%
19,906
-110
7
$5.78M 2.69%
53,720
-2,785
8
$4.25M 1.98%
40,353
-390
9
$3.75M 1.74%
19,250
-388
10
$3.54M 1.65%
55,045
-675
11
$3.52M 1.64%
15,989
-475
12
$3.38M 1.57%
16,247
-560
13
$3.37M 1.57%
25,715
-365
14
$3.34M 1.55%
25,489
+190
15
$3.16M 1.47%
7,388
-120
16
$3.02M 1.41%
21,345
+3,660
17
$2.94M 1.37%
10,000
18
$2.89M 1.35%
6,733
-212
19
$2.88M 1.34%
10,933
-152
20
$2.86M 1.33%
13,722
+309
21
$2.83M 1.32%
19,530
-335
22
$2.79M 1.3%
90,755
+7,815
23
$2.71M 1.26%
17,373
-242
24
$2.66M 1.24%
29,189
+6,097
25
$2.63M 1.22%
15,615
-60
1
2 3 4 5