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

Top Buys

1
+$724K
2
+$711K
3
+$478K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$435K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$415K

Top Sells

1
+$730K
2
+$632K
3
+$589K
4
NUE icon
Nucor
NUE
+$571K
5
PNC icon
PNC Financial Services
PNC
+$503K

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
326
$7.88K ﹤0.01%
100
327
$7.54K ﹤0.01%
100
328
$7.53K ﹤0.01%
100
329
$7.34K ﹤0.01%
75
330
$6.9K ﹤0.01%
63
331
$6.78K ﹤0.01%
25
332
$6.7K ﹤0.01%
+30
333
$6.61K ﹤0.01%
24
334
$6.33K ﹤0.01%
106
335
$6.19K ﹤0.01%
500
336
$6.11K ﹤0.01%
16
-75
337
$6.08K ﹤0.01%
40
-100
338
$5.84K ﹤0.01%
500
339
$5.76K ﹤0.01%
100
340
$5.51K ﹤0.01%
200
-75
341
$5.49K ﹤0.01%
665
-24
342
$5.02K ﹤0.01%
93
343
$4.93K ﹤0.01%
60
344
$4.93K ﹤0.01%
25
-20
345
$4.78K ﹤0.01%
136
-135
346
$4.72K ﹤0.01%
38
347
$4.7K ﹤0.01%
100
348
$4.63K ﹤0.01%
74
349
$4.48K ﹤0.01%
100
350
$4.45K ﹤0.01%
627
12 13
14
15 16