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
326
$7.32K ﹤0.01%
133
327
$7.29K ﹤0.01%
105
328
$7.28K ﹤0.01%
93
+28
329
$7.24K ﹤0.01%
40
330
$7.03K ﹤0.01%
85
331
$6.91K ﹤0.01%
20
332
$6.73K ﹤0.01%
25
333
$6.64K ﹤0.01%
+40
334
$6.62K ﹤0.01%
25
335
$6.48K ﹤0.01%
70
336
$6.4K ﹤0.01%
+29
337
$6.35K ﹤0.01%
+66
338
$5.97K ﹤0.01%
200
339
$5.83K ﹤0.01%
+103
340
$5.75K ﹤0.01%
80
341
$5.65K ﹤0.01%
180
342
$5.59K ﹤0.01%
16
343
$5.29K ﹤0.01%
493
-100
344
$5.25K ﹤0.01%
74
345
$5.24K ﹤0.01%
20
346
$5.02K ﹤0.01%
100
347
$4.99K ﹤0.01%
500
348
$4.93K ﹤0.01%
+141
349
$4.88K ﹤0.01%
38
350
$4.7K ﹤0.01%
100
12 13
14
15 16