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
276
$19.7K 0.01%
165
277
$19.6K 0.01%
60
278
$19.6K 0.01%
741
-969
279
$19K 0.01%
150
280
$18.7K 0.01%
265
281
$18.6K 0.01%
106
282
$18.5K 0.01%
350
283
$18.4K 0.01%
200
284
$18.2K 0.01%
105
285
$18K 0.01%
600
286
$17.3K 0.01%
425
287
$16.9K 0.01%
175
288
$16.3K 0.01%
40
289
$16.1K 0.01%
100
290
$15.9K 0.01%
90
291
$15.6K 0.01%
175
292
$15.6K 0.01%
678
293
$14.9K 0.01%
790
294
$14.9K 0.01%
150
-50
295
$14.6K 0.01%
60
296
$14.3K 0.01%
700
-200
297
$14.1K ﹤0.01%
1,233
298
$14K ﹤0.01%
120
299
$12.5K ﹤0.01%
130
300
$12.1K ﹤0.01%
250
10 11
12
13 14