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
276
$22.1K 0.01%
507
277
$21.5K 0.01%
180
-20
278
$21.1K 0.01%
500
-70
279
$20.7K 0.01%
105
280
$20.7K 0.01%
2,060
281
$20.4K 0.01%
165
-35
282
$20.3K 0.01%
600
283
$19.9K 0.01%
150
284
$19.5K 0.01%
200
285
$19.4K 0.01%
931
286
$19.4K 0.01%
265
287
$19.3K 0.01%
350
288
$19K 0.01%
350
-100
289
$18.9K 0.01%
106
290
$18.8K 0.01%
105
-105
291
$18.8K 0.01%
60
-13
292
$18.8K 0.01%
40
293
$18.5K 0.01%
85
-550
294
$18K 0.01%
1,233
295
$17.4K 0.01%
425
296
$16.8K 0.01%
115
297
$16.6K 0.01%
100
298
$16.1K 0.01%
175
-12
299
$15.6K 0.01%
200
300
$15.4K 0.01%
90
10 11
12
13 14