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
301
$13.9K 0.01%
460
-100
302
$13.8K 0.01%
75
-55
303
$13.6K ﹤0.01%
130
304
$13.6K ﹤0.01%
60
-4
305
$13K ﹤0.01%
176
306
$12.5K ﹤0.01%
160
307
$12.1K ﹤0.01%
190
308
$11.6K ﹤0.01%
+250
309
$10.4K ﹤0.01%
56
310
$10.2K ﹤0.01%
100
311
$10.1K ﹤0.01%
300
312
$10K ﹤0.01%
327
313
$9.46K ﹤0.01%
252
314
$9.03K ﹤0.01%
105
315
$8.42K ﹤0.01%
250
-50
316
$8.42K ﹤0.01%
100
317
$8.37K ﹤0.01%
40
-5
318
$8.12K ﹤0.01%
50
319
$8.12K ﹤0.01%
22
320
$7.68K ﹤0.01%
100
321
$7.5K ﹤0.01%
133
322
$7.42K ﹤0.01%
25
323
$7.4K ﹤0.01%
1,000
324
$7.31K ﹤0.01%
80
325
$7.27K ﹤0.01%
73
+13
11 12
13
14 15