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
$250M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$743K
3
+$701K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$597K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$392K

Top Sells

1
+$14M
2
+$1.23M
3
+$534K
4
EW icon
Edwards Lifesciences
EW
+$504K
5
BMY icon
Bristol-Myers Squibb
BMY
+$373K

Sector Composition

1 Technology 13.58%
2 Financials 7.1%
3 Healthcare 6.77%
4 Industrials 5.33%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.84K ﹤0.01%
+30
402
$2.6K ﹤0.01%
+10
403
$2.44K ﹤0.01%
+365
404
$2.35K ﹤0.01%
+100
405
$2.29K ﹤0.01%
+15
406
$2.21K ﹤0.01%
+20
407
$2.21K ﹤0.01%
+35
408
$2.1K ﹤0.01%
+50
409
$2.09K ﹤0.01%
+18
410
$2.05K ﹤0.01%
+60
411
$2.03K ﹤0.01%
+37
412
$2K ﹤0.01%
+100
413
$1.99K ﹤0.01%
+20
414
$1.92K ﹤0.01%
+62
415
$1.83K ﹤0.01%
+26
416
$1.75K ﹤0.01%
+60
417
$1.69K ﹤0.01%
+69
418
$1.61K ﹤0.01%
+21
419
$1.5K ﹤0.01%
+105
420
$1.41K ﹤0.01%
+70
421
$1.4K ﹤0.01%
+48
422
$1.06K ﹤0.01%
+37
423
$1.05K ﹤0.01%
+30
424
$983 ﹤0.01%
+150
425
$574 ﹤0.01%
+53
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