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
$151M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$566K
3
+$369K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$320K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$282K

Top Sells

1
+$3.17M
2
+$539K
3
+$458K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$377K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$305K

Sector Composition

1 Healthcare 8.03%
2 Technology 7.56%
3 Consumer Discretionary 6.03%
4 Financials 5.99%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.36%
25,840
-2,005
27
$2.02M 1.34%
40,580
+127
28
$2.01M 1.33%
24,340
-1,460
29
$1.83M 1.21%
28,934
-1,820
30
$1.8M 1.2%
84,933
-11,130
31
$1.79M 1.19%
19,200
-175
32
$1.76M 1.17%
7,531
-369
33
$1.76M 1.16%
66,116
-886
34
$1.74M 1.15%
12,821
+2,356
35
$1.71M 1.13%
10,827
+487
36
$1.67M 1.11%
31,560
-964
37
$1.65M 1.09%
46,190
-540
38
$1.53M 1.01%
15,005
+100
39
$1.53M 1.01%
22,380
-612
40
$1.52M 1.01%
19,480
-133
41
$1.51M 1%
13,692
+134
42
$1.49M 0.99%
34,195
-683
43
$1.42M 0.94%
32,962
-100
44
$1.37M 0.91%
13,251
-105
45
$1.35M 0.9%
12,753
-387
46
$1.31M 0.87%
8,374
+20
47
$1.3M 0.86%
80,960
-9,440
48
$1.3M 0.86%
7,050
+140
49
$1.27M 0.84%
15,763
-399
50
$1.26M 0.84%
24,386
+1,720
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