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
$275M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$955K
3
+$703K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$653K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$606K

Top Sells

1
+$4.68M
2
+$630K
3
+$455K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$357K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$260K

Sector Composition

1 Technology 12.87%
2 Financials 7.83%
3 Healthcare 5.55%
4 Consumer Discretionary 4.72%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47.2K 0.02%
+2,209
227
$46.9K 0.02%
+2,307
228
$46.8K 0.02%
+1,904
229
$46.8K 0.02%
825
230
$46.7K 0.02%
524
+58
231
$46.6K 0.02%
+1,855
232
$45K 0.02%
163
233
$43.9K 0.02%
675
234
$43.8K 0.02%
925
235
$43.5K 0.02%
205
236
$43.5K 0.02%
100
237
$42.7K 0.02%
68
-6
238
$41.4K 0.02%
400
239
$41.1K 0.01%
2,875
240
$40.2K 0.01%
834
241
$40.1K 0.01%
700
242
$39.4K 0.01%
360
-22
243
$39.4K 0.01%
305
244
$38.2K 0.01%
450
245
$37.9K 0.01%
233
-46
246
$37.8K 0.01%
178
247
$36.8K 0.01%
900
248
$35.6K 0.01%
56
-3
249
$35K 0.01%
2,040
250
$33.9K 0.01%
400
8 9
10
11 12