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
$278M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$678K
3
+$455K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$419K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$398K

Top Sells

1
+$660K
2
+$625K
3
+$571K
4
AAPL icon
Apple
AAPL
+$565K
5
EW icon
Edwards Lifesciences
EW
+$505K

Sector Composition

1 Technology 14.07%
2 Financials 7.84%
3 Healthcare 6.33%
4 Consumer Discretionary 4.77%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12.6K ﹤0.01%
290
302
$12.5K ﹤0.01%
105
303
$12.1K ﹤0.01%
145
-190
304
$11.6K ﹤0.01%
176
-6,950
305
$11.4K ﹤0.01%
22
-103
306
$11.3K ﹤0.01%
+47
307
$11.1K ﹤0.01%
300
308
$11.1K ﹤0.01%
+112
309
$10.4K ﹤0.01%
100
310
$10.2K ﹤0.01%
25
311
$9.66K ﹤0.01%
327
312
$9.65K ﹤0.01%
45
313
$9.57K ﹤0.01%
100
-40
314
$9.41K ﹤0.01%
300
315
$9.39K ﹤0.01%
1,000
316
$9.35K ﹤0.01%
252
317
$8.96K ﹤0.01%
80
318
$8.68K ﹤0.01%
56
319
$8.43K ﹤0.01%
100
320
$8.24K ﹤0.01%
821
321
$8.23K ﹤0.01%
560
-60
322
$8.15K ﹤0.01%
50
323
$8.1K ﹤0.01%
200
324
$7.92K ﹤0.01%
25
325
$7.89K ﹤0.01%
133
-66
11 12
13
14 15