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
251
$33.5K 0.01%
81
252
$33.2K 0.01%
210
253
$31.9K 0.01%
710
-760
254
$31.6K 0.01%
96
255
$30.9K 0.01%
200
256
$30.7K 0.01%
507
-508
257
$29.3K 0.01%
230
-14
258
$28.9K 0.01%
170
259
$28.6K 0.01%
50
260
$27.8K 0.01%
300
-25
261
$27.4K 0.01%
96
262
$27.3K 0.01%
570
263
$27.2K 0.01%
1,000
264
$26.8K 0.01%
350
265
$26.4K 0.01%
1,440
266
$26K 0.01%
150
267
$25.4K 0.01%
73
268
$25K 0.01%
900
269
$24.5K 0.01%
425
270
$24.2K 0.01%
105
-5
271
$24K 0.01%
50
272
$23.4K 0.01%
2,440
273
$23.2K 0.01%
200
274
$22.8K 0.01%
200
275
$22.6K 0.01%
415
9 10
11
12 13