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
$152M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$346K
3
+$332K
4
VTV icon
Vanguard Value ETF
VTV
+$311K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$292K

Top Sells

1
+$578K
2
+$330K
3
+$296K
4
MO icon
Altria Group
MO
+$225K
5
PM icon
Philip Morris
PM
+$208K

Sector Composition

1 Healthcare 8.05%
2 Technology 7.71%
3 Consumer Discretionary 6.15%
4 Financials 6%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.32%
19,375
+15
27
$1.97M 1.3%
41,257
-447
28
$1.93M 1.27%
25,800
-435
29
$1.89M 1.24%
30,754
-680
30
$1.85M 1.21%
67,002
+12,048
31
$1.78M 1.17%
96,063
-660
32
$1.68M 1.1%
32,524
-880
33
$1.67M 1.1%
7,900
+82
34
$1.61M 1.06%
46,730
-600
35
$1.6M 1.05%
34,878
-345
36
$1.59M 1.05%
10,340
+637
37
$1.57M 1.03%
13,356
+479
38
$1.55M 1.02%
19,613
+815
39
$1.55M 1.02%
22,992
+90
40
$1.51M 0.99%
31,252
+416
41
$1.48M 0.98%
14,905
+150
42
$1.48M 0.98%
13,558
+475
43
$1.47M 0.97%
14,242
+3,013
44
$1.44M 0.95%
90,400
+1,520
45
$1.42M 0.93%
33,062
-9
46
$1.38M 0.9%
13,140
-205
47
$1.35M 0.89%
10,465
+715
48
$1.31M 0.86%
8,354
+31
49
$1.26M 0.83%
6,824
+97
50
$1.24M 0.82%
23,567
+3
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