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
$250M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$743K
3
+$701K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$597K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$392K

Top Sells

1
+$14M
2
+$1.23M
3
+$534K
4
EW icon
Edwards Lifesciences
EW
+$504K
5
BMY icon
Bristol-Myers Squibb
BMY
+$373K

Sector Composition

1 Technology 13.58%
2 Financials 7.1%
3 Healthcare 6.77%
4 Industrials 5.33%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$12.3K ﹤0.01%
+90
327
$12.3K ﹤0.01%
+130
328
$12.2K ﹤0.01%
+535
329
$12.1K ﹤0.01%
+1,421
330
$11.8K ﹤0.01%
+200
331
$11.8K ﹤0.01%
+204
332
$11.1K ﹤0.01%
+400
333
$11K ﹤0.01%
+75
334
$10.9K ﹤0.01%
+105
335
$10.7K ﹤0.01%
+26
336
$10.6K ﹤0.01%
+407
337
$10.5K ﹤0.01%
+130
338
$10.5K ﹤0.01%
+140
339
$10.5K ﹤0.01%
+35
340
$10.3K ﹤0.01%
+900
341
$10K ﹤0.01%
+668
342
$10K ﹤0.01%
+271
343
$9.9K ﹤0.01%
+75
344
$9.77K ﹤0.01%
+45
345
$9.67K ﹤0.01%
+133
346
$9.65K ﹤0.01%
+620
347
$9.54K ﹤0.01%
+124
348
$9.46K ﹤0.01%
+252
349
$9.11K ﹤0.01%
+75
350
$8.74K ﹤0.01%
+100
12 13
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