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
301
$15.3K 0.01%
678
302
$15.1K 0.01%
175
303
$14.5K 0.01%
60
304
$14.3K 0.01%
130
305
$13.4K 0.01%
120
+47
306
$13.2K ﹤0.01%
790
307
$11.8K ﹤0.01%
186
-81
308
$11.6K ﹤0.01%
460
309
$11.5K ﹤0.01%
400
-400
310
$11.3K ﹤0.01%
140
-20
311
$10.6K ﹤0.01%
+69
312
$10.2K ﹤0.01%
327
313
$9.99K ﹤0.01%
250
314
$9.93K ﹤0.01%
95
-40
315
$9.57K ﹤0.01%
22
316
$8.74K ﹤0.01%
252
317
$8.69K ﹤0.01%
100
318
$8.69K ﹤0.01%
100
319
$8.62K ﹤0.01%
66
+11
320
$8.45K ﹤0.01%
+31
321
$8.38K ﹤0.01%
300
322
$8.29K ﹤0.01%
40
-35
323
$7.92K ﹤0.01%
100
324
$7.81K ﹤0.01%
250
325
$7.62K ﹤0.01%
+15
11 12
13
14 15