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
351
$4.66K ﹤0.01%
20
352
$4.55K ﹤0.01%
+562
353
$4.53K ﹤0.01%
+16
354
$4.25K ﹤0.01%
70
355
$4.11K ﹤0.01%
627
356
$4.09K ﹤0.01%
+42
357
$4.04K ﹤0.01%
93
358
$3.97K ﹤0.01%
401
-420
359
$3.87K ﹤0.01%
220
360
$3.73K ﹤0.01%
8
361
$3.41K ﹤0.01%
100
362
$3.41K ﹤0.01%
20
363
$3.4K ﹤0.01%
100
364
$3.33K ﹤0.01%
1,000
365
$3.25K ﹤0.01%
150
+75
366
$3.11K ﹤0.01%
250
367
$3.06K ﹤0.01%
+43
368
$2.98K ﹤0.01%
98
369
$2.95K ﹤0.01%
+14
370
$2.91K ﹤0.01%
+22
371
$2.77K ﹤0.01%
+2
372
$2.74K ﹤0.01%
20
373
$2.65K ﹤0.01%
+64
374
$2.62K ﹤0.01%
+8
375
$2.59K ﹤0.01%
365
13 14
15
16 17