FUBT

First United Bank & Trust Portfolio holdings

AUM $313M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.15M
3
+$1.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$753K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$510K

Top Sells

1
+$831K
2
+$594K
3
+$552K
4
VB icon
Vanguard Small-Cap ETF
VB
+$518K
5
AMD icon
Advanced Micro Devices
AMD
+$509K

Sector Composition

1 Technology 13.55%
2 Financials 7.99%
3 Healthcare 4.81%
4 Consumer Discretionary 4.55%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$33.3K 0.01%
86
252
$33.3K 0.01%
62
-13
253
$32.3K 0.01%
+152
254
$32.3K 0.01%
320
-49
255
$32K 0.01%
785
-2,325
256
$31.9K 0.01%
96
257
$30.7K 0.01%
230
258
$30.5K 0.01%
1,750
-290
259
$29.6K 0.01%
200
260
$27.7K 0.01%
845
+40
261
$27.2K 0.01%
275
262
$27.1K 0.01%
1,440
263
$26.5K 0.01%
350
264
$26K 0.01%
281
+12
265
$25.9K 0.01%
415
266
$25.7K 0.01%
115
267
$24.3K 0.01%
105
268
$24.2K 0.01%
200
269
$23.8K 0.01%
350
270
$23.1K 0.01%
170
271
$22.6K 0.01%
500
272
$22.4K 0.01%
50
273
$21.6K 0.01%
2,000
-211
274
$20.7K 0.01%
160
-20
275
$20.4K 0.01%
1,000
9 10
11
12 13