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
376
$2.5K ﹤0.01%
+8
377
$2.4K ﹤0.01%
35
378
$2.36K ﹤0.01%
+19
379
$2.28K ﹤0.01%
+10
380
$2.24K ﹤0.01%
+4
381
$2.17K ﹤0.01%
20
382
$2.05K ﹤0.01%
+38
383
$2.03K ﹤0.01%
+4
384
$1.98K ﹤0.01%
20
385
$1.95K ﹤0.01%
+8
386
$1.9K ﹤0.01%
100
387
$1.87K ﹤0.01%
+8
388
$1.86K ﹤0.01%
+25
389
$1.84K ﹤0.01%
+1
390
$1.79K ﹤0.01%
60
391
$1.78K ﹤0.01%
45
392
$1.74K ﹤0.01%
+220
393
$1.66K ﹤0.01%
145
-175
394
$1.65K ﹤0.01%
+13
395
$1.43K ﹤0.01%
+15
396
$1.21K ﹤0.01%
50
397
$970 ﹤0.01%
105
398
$879 ﹤0.01%
70
399
$847 ﹤0.01%
27
400
$711 ﹤0.01%
100
13 14 15
16
17