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
$179M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$667K
3
+$564K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$451K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$448K

Top Sells

1
+$1.71M
2
+$1.14M
3
+$628K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$547K
5
IYW icon
iShares US Technology ETF
IYW
+$447K

Sector Composition

1 Technology 10.91%
2 Healthcare 9.75%
3 Consumer Discretionary 5.88%
4 Financials 5.29%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.16%
23,414
-734
27
$2.04M 1.14%
20,165
-660
28
$2.03M 1.14%
17,385
+1,880
29
$1.97M 1.1%
26,880
+300
30
$1.96M 1.1%
75,804
+2,514
31
$1.83M 1.02%
16,619
+198
32
$1.82M 1.02%
35,386
+650
33
$1.78M 1%
7,015
+80
34
$1.77M 0.99%
29,398
-10,419
35
$1.74M 0.97%
5,140
-826
36
$1.74M 0.97%
22,002
+195
37
$1.69M 0.94%
28,405
-1,655
38
$1.64M 0.92%
30,072
+5,611
39
$1.6M 0.9%
16,708
+4,673
40
$1.51M 0.84%
9,038
-300
41
$1.49M 0.83%
11,768
-1,328
42
$1.48M 0.83%
11,899
-91
43
$1.44M 0.8%
4,883
-235
44
$1.43M 0.8%
53,633
+25,040
45
$1.4M 0.78%
23,239
-389
46
$1.34M 0.75%
18,650
+652
47
$1.34M 0.75%
10,950
48
$1.32M 0.74%
6,594
+157
49
$1.3M 0.73%
33,020
+504
50
$1.29M 0.72%
5,690
-389
1
2
3 4 5