FUBT

First United Bank & Trust Portfolio holdings

AUM $313M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.15M
3
+$1.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$753K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$510K

Top Sells

1
+$831K
2
+$594K
3
+$552K
4
VB icon
Vanguard Small-Cap ETF
VB
+$518K
5
AMD icon
Advanced Micro Devices
AMD
+$509K

Sector Composition

1 Technology 13.55%
2 Financials 7.99%
3 Healthcare 4.81%
4 Consumer Discretionary 4.55%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.34K ﹤0.01%
200
327
$6.19K ﹤0.01%
20
328
$6.11K ﹤0.01%
25
329
$6.01K ﹤0.01%
66
330
$5.81K ﹤0.01%
141
331
$5.8K ﹤0.01%
80
332
$5.65K ﹤0.01%
493
333
$5.62K ﹤0.01%
100
334
$5.49K ﹤0.01%
16
335
$5.25K ﹤0.01%
20
336
$5.21K ﹤0.01%
100
-33
337
$5.05K ﹤0.01%
103
338
$5K ﹤0.01%
29
339
$4.92K ﹤0.01%
100
340
$4.86K ﹤0.01%
100
341
$4.86K ﹤0.01%
500
342
$4.57K ﹤0.01%
38
343
$4.27K ﹤0.01%
16
344
$4.27K ﹤0.01%
627
345
$4.11K ﹤0.01%
93
346
$3.99K ﹤0.01%
42
347
$3.93K ﹤0.01%
401
348
$3.92K ﹤0.01%
220
349
$3.92K ﹤0.01%
285
+35
350
$3.8K ﹤0.01%
70
12 13
14
15 16