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
$169M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.16M
3
+$1.15M
4
ROK icon
Rockwell Automation
ROK
+$875K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$538K

Top Sells

1
+$1.25M
2
+$727K
3
+$707K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$678K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$371K

Sector Composition

1 Technology 10.96%
2 Healthcare 9.57%
3 Financials 5.64%
4 Consumer Discretionary 5.11%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.18%
20,825
+1,675
27
$1.98M 1.17%
35,985
-160
28
$1.89M 1.11%
26,580
+1,060
29
$1.88M 1.11%
20,528
+200
30
$1.83M 1.08%
34,736
-560
31
$1.77M 1.05%
21,807
+105
32
$1.76M 1.04%
5,966
+73
33
$1.73M 1.02%
16,421
+2,701
34
$1.7M 1.01%
73,290
-7,161
35
$1.64M 0.97%
6,935
-90
36
$1.62M 0.96%
30,060
-1,040
37
$1.62M 0.96%
15,505
-655
38
$1.61M 0.95%
13,096
+216
39
$1.61M 0.95%
46,226
-2,070
40
$1.61M 0.95%
17,998
-802
41
$1.52M 0.9%
32,516
+660
42
$1.42M 0.84%
6,079
-307
43
$1.39M 0.82%
23,628
-330
44
$1.34M 0.79%
11,990
-1,442
45
$1.32M 0.78%
24,461
+3,090
46
$1.28M 0.76%
6,437
+507
47
$1.25M 0.74%
7,680
+5
48
$1.2M 0.71%
25,257
+2,250
49
$1.17M 0.69%
9,185
-1,345
50
$1.16M 0.69%
+10,950
1
2
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