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
351
$3.94K ﹤0.01%
100
352
$3.89K ﹤0.01%
220
353
$3.64K ﹤0.01%
320
-240
354
$3.54K ﹤0.01%
20
-20
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$3.35K ﹤0.01%
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356
$3.33K ﹤0.01%
+250
357
$3.14K ﹤0.01%
100
358
$3.06K ﹤0.01%
20
359
$3.01K ﹤0.01%
98
-38
360
$2.57K ﹤0.01%
100
361
$2.55K ﹤0.01%
365
362
$2.49K ﹤0.01%
35
363
$2.21K ﹤0.01%
8
364
$2.14K ﹤0.01%
20
365
$2.09K ﹤0.01%
150
366
$1.94K ﹤0.01%
20
367
$1.83K ﹤0.01%
45
-35
368
$1.59K ﹤0.01%
+75
369
$1.56K ﹤0.01%
60
370
$1.51K ﹤0.01%
50
371
$1.19K ﹤0.01%
70
372
$1.17K ﹤0.01%
100
373
$945 ﹤0.01%
105
374
$843 ﹤0.01%
27
375
$752 ﹤0.01%
8
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