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
376
$1.94K ﹤0.01%
45
377
$1.83K ﹤0.01%
1
378
$1.77K ﹤0.01%
4
379
$1.72K ﹤0.01%
1,000
380
$1.61K ﹤0.01%
13
381
$1.35K ﹤0.01%
15
382
$1.09K ﹤0.01%
105
383
$1.05K ﹤0.01%
50
384
$938 ﹤0.01%
100
385
$879 ﹤0.01%
27
386
$816 ﹤0.01%
70
387
$181 ﹤0.01%
10
388
$40 ﹤0.01%
33
389
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400
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