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
326
$7.24K ﹤0.01%
821
327
$7.17K ﹤0.01%
200
328
$7.16K ﹤0.01%
100
329
$7.12K ﹤0.01%
55
-8
330
$6.97K ﹤0.01%
85
-60
331
$6.54K ﹤0.01%
70
-5
332
$6.34K ﹤0.01%
25
333
$6.27K ﹤0.01%
593
-72
334
$6.23K ﹤0.01%
180
335
$6.03K ﹤0.01%
100
336
$6K ﹤0.01%
20
-5
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$5.91K ﹤0.01%
20
-4
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$5.71K ﹤0.01%
80
-20
339
$5.44K ﹤0.01%
16
340
$5.33K ﹤0.01%
100
341
$5.23K ﹤0.01%
200
342
$5.21K ﹤0.01%
74
343
$4.93K ﹤0.01%
93
344
$4.81K ﹤0.01%
65
345
$4.77K ﹤0.01%
25
346
$4.61K ﹤0.01%
38
347
$4.59K ﹤0.01%
20
-10
348
$4.43K ﹤0.01%
500
349
$4.36K ﹤0.01%
627
350
$4.24K ﹤0.01%
70
-30
12 13
14
15 16