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
276
$22.5K 0.01%
170
277
$21.7K 0.01%
200
278
$21.7K 0.01%
800
279
$21.3K 0.01%
150
280
$21.2K 0.01%
805
281
$21.1K 0.01%
187
282
$20.4K 0.01%
2,060
283
$20.2K 0.01%
267
284
$20.1K 0.01%
1,233
285
$20.1K 0.01%
40
-2
286
$19.8K 0.01%
106
287
$19.5K 0.01%
200
288
$18.7K 0.01%
931
289
$18.6K 0.01%
350
290
$17.8K 0.01%
115
291
$17.7K 0.01%
600
292
$17.2K 0.01%
100
-13
293
$17.1K 0.01%
200
294
$16.6K 0.01%
265
295
$16.2K 0.01%
175
296
$15.6K 0.01%
135
297
$15.5K 0.01%
+678
298
$14.7K 0.01%
90
299
$14.4K 0.01%
535
300
$14.3K 0.01%
790
10 11
12
13 14