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
$149M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.26M
3
+$537K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$396K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$358K

Top Sells

1
+$2.02M
2
+$1.32M
3
+$1.22M
4
TROW icon
T. Rowe Price
TROW
+$1.05M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.01M

Sector Composition

1 Healthcare 8.25%
2 Financials 7.74%
3 Technology 6.82%
4 Consumer Discretionary 5.6%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.34%
18,840
+1,220
27
$1.96M 1.31%
23,962
+1,890
28
$1.88M 1.26%
103,833
-20,010
29
$1.81M 1.21%
32,024
-6,400
30
$1.75M 1.17%
33,708
-6
31
$1.73M 1.16%
22,446
-34
32
$1.7M 1.14%
34,484
-5,648
33
$1.66M 1.11%
48,205
-825
34
$1.66M 1.11%
18,188
-88
35
$1.6M 1.07%
13,360
+4,475
36
$1.6M 1.07%
12,086
+2,621
37
$1.5M 1%
33,491
-3,005
38
$1.47M 0.98%
7,690
+123
39
$1.44M 0.96%
15,040
-460
40
$1.43M 0.96%
37,592
+640
41
$1.41M 0.94%
54,504
+3,544
42
$1.33M 0.89%
9,047
-222
43
$1.32M 0.89%
16,562
-670
44
$1.28M 0.86%
10,800
+1,460
45
$1.27M 0.85%
8,139
-125
46
$1.27M 0.85%
107,440
+3,280
47
$1.27M 0.85%
12,030
+1,183
48
$1.27M 0.85%
23,539
-593
49
$1.25M 0.84%
6,732
+118
50
$1.24M 0.83%
9,733
-1,583
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