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
$140M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$709K
3
+$660K
4
VTV icon
Vanguard Value ETF
VTV
+$630K
5
DVY icon
iShares Select Dividend ETF
DVY
+$543K

Top Sells

1
+$1.17M
2
+$627K
3
+$464K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$444K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$443K

Sector Composition

1 Technology 9.9%
2 Healthcare 9.58%
3 Financials 6.36%
4 Consumer Discretionary 4.61%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.14%
30,382
-2,270
27
$1.57M 1.12%
21,702
+395
28
$1.56M 1.11%
19,150
+4,513
29
$1.54M 1.1%
80,451
+3,072
30
$1.52M 1.08%
12,880
+606
31
$1.5M 1.07%
48,296
+1,644
32
$1.48M 1.06%
25,520
+1,300
33
$1.43M 1.02%
6,386
-110
34
$1.42M 1.02%
7,025
+51
35
$1.42M 1.02%
5,893
+488
36
$1.38M 0.98%
31,100
+806
37
$1.36M 0.97%
18,800
+375
38
$1.33M 0.95%
23,958
-666
39
$1.33M 0.95%
7,675
+630
40
$1.31M 0.94%
13,720
+1
41
$1.3M 0.93%
16,160
+795
42
$1.3M 0.93%
13,432
+1,435
43
$1.25M 0.89%
31,856
+1,060
44
$1.2M 0.85%
35,296
-720
45
$1.11M 0.79%
21,371
+3,123
46
$1.08M 0.77%
19,798
+370
47
$1.03M 0.74%
10,530
+1,413
48
$1.02M 0.73%
5,228
+785
49
$987K 0.71%
38,253
-1,167
50
$949K 0.68%
24,999
-1,516
1
2
3 4 5