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
+$1.27M
2
+$1.15M
3
+$932K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$716K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$460K

Top Sells

1
+$810K
2
+$550K
3
+$487K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$467K
5
MCHP icon
Microchip Technology
MCHP
+$431K

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
– –
-20
390
– –
-74
391
– –
-507
392
– –
-31
393
– –
-2,004
394
– –
-1,913
395
– –
-2,080
396
– –
-145
397
– –
-780
398
– –
-8
399
– –
-100
400
– –
-100
13 14 15
16
17