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
$162M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$827K
3
+$817K
4
DVY icon
iShares Select Dividend ETF
DVY
+$562K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$449K

Top Sells

1
+$538K
2
+$537K
3
+$508K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$446K
5
IYW icon
iShares US Technology ETF
IYW
+$334K

Sector Composition

1 Healthcare 8.76%
2 Technology 8.52%
3 Financials 6.98%
4 Consumer Discretionary 5.2%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.15%
38,949
-512
27
$1.83M 1.13%
33,905
+93
28
$1.79M 1.1%
7,349
-216
29
$1.78M 1.1%
21,959
-303
30
$1.76M 1.09%
22,982
+80
31
$1.73M 1.07%
16,107
+145
32
$1.73M 1.07%
41,678
-860
33
$1.69M 1.04%
65,754
-397
34
$1.68M 1.04%
21,068
+1,000
35
$1.66M 1.03%
15,935
-680
36
$1.66M 1.02%
31,401
+180
37
$1.61M 0.99%
17,508
-125
38
$1.59M 0.98%
80,816
-1,680
39
$1.48M 0.91%
12,995
-39
40
$1.47M 0.91%
12,839
-320
41
$1.46M 0.9%
13,081
-110
42
$1.45M 0.89%
33,982
-230
43
$1.43M 0.88%
7,539
-133
44
$1.43M 0.88%
13,237
-1,533
45
$1.38M 0.85%
10,742
-1,870
46
$1.38M 0.85%
5,860
+360
47
$1.36M 0.84%
24,197
+795
48
$1.35M 0.83%
34,835
-6,715
49
$1.31M 0.81%
21,489
-1,017
50
$1.27M 0.78%
7,725
+185
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2
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