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
$143M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$716K
3
+$649K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$609K
5
VUG icon
Vanguard Growth ETF
VUG
+$526K

Top Sells

1
+$724K
2
+$618K
3
+$527K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$376K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$359K

Sector Composition

1 Financials 8.26%
2 Healthcare 7.97%
3 Technology 6.86%
4 Industrials 5.27%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.33%
21,618
+1,990
27
$1.82M 1.28%
17,075
+865
28
$1.8M 1.26%
23,232
+227
29
$1.77M 1.24%
12,436
-200
30
$1.7M 1.19%
20,994
+1,769
31
$1.62M 1.13%
17,984
+298
32
$1.57M 1.1%
42,700
+3,960
33
$1.55M 1.08%
49,655
-2,310
34
$1.51M 1.06%
32,194
+1,762
35
$1.48M 1.04%
5,191
+334
36
$1.46M 1.03%
18,642
-2,690
37
$1.39M 0.97%
15,250
+2,570
38
$1.38M 0.97%
11,206
+5,830
39
$1.36M 0.95%
24,937
+1,430
40
$1.31M 0.92%
26,399
-3,141
41
$1.31M 0.92%
36,322
+640
42
$1.29M 0.9%
7,203
+523
43
$1.25M 0.88%
37,075
-312
44
$1.2M 0.84%
50,620
+18,690
45
$1.19M 0.83%
13,472
-715
46
$1.16M 0.81%
8,309
+4,374
47
$1.14M 0.8%
29,005
+4,665
48
$1.07M 0.75%
8,224
-225
49
$1.03M 0.72%
13,135
+1,175
50
$1.03M 0.72%
6,254
+187
1
2
3 4 5