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
$268M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.34M
3
+$1.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$954K
5
DVY icon
iShares Select Dividend ETF
DVY
+$744K

Top Sells

1
+$1.29M
2
+$999K
3
+$726K
4
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$697K
5
VUG icon
Vanguard Growth ETF
VUG
+$635K

Sector Composition

1 Technology 12.83%
2 Financials 8.1%
3 Healthcare 5.6%
4 Consumer Discretionary 4.57%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49.4K 0.02%
+680
227
$49.4K 0.02%
245
+67
228
$48.5K 0.02%
2,004
229
$48.3K 0.02%
1,913
230
$48.1K 0.02%
2,080
231
$48K 0.02%
1,881
-610
232
$47.5K 0.02%
750
233
$47.5K 0.02%
84
-1
234
$47.2K 0.02%
790
-35
235
$47K 0.02%
1,162
-128
236
$44.8K 0.02%
305
237
$44.6K 0.02%
+780
238
$44.5K 0.02%
360
239
$44K 0.02%
925
240
$43.3K 0.02%
834
241
$43.3K 0.02%
530
-150
242
$43.2K 0.02%
958
243
$42.6K 0.02%
700
244
$41.8K 0.02%
68
245
$38.4K 0.01%
900
246
$38.1K 0.01%
400
247
$37.3K 0.01%
625
-50
248
$37.1K 0.01%
61
+5
249
$36.7K 0.01%
100
250
$36K 0.01%
369
-310
8 9
10
11 12