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
$234M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.71M
3
+$1.46M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.37M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M

Top Sells

1
+$759K
2
+$707K
3
+$483K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$332K
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$290K

Sector Composition

1 Technology 9.98%
2 Healthcare 8.09%
3 Financials 5.98%
4 Industrials 5.72%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.19%
26,980
+560
27
$2.71M 1.16%
36,727
+23,164
28
$2.7M 1.16%
34,836
-480
29
$2.57M 1.1%
39,879
+5,696
30
$2.55M 1.09%
11,396
-15
31
$2.49M 1.06%
17,609
-186
32
$2.39M 1.02%
45,537
+3,191
33
$2.34M 1%
17,310
+188
34
$2.34M 1%
19,495
-662
35
$2.32M 0.99%
36,319
-2,795
36
$2.28M 0.97%
39,192
+907
37
$2.25M 0.96%
25,656
-825
38
$2.25M 0.96%
17,898
+4,001
39
$2.19M 0.93%
11,849
-135
40
$1.97M 0.84%
18,806
+2,023
41
$1.97M 0.84%
73,578
+7,775
42
$1.97M 0.84%
23,202
-1,215
43
$1.97M 0.84%
5,518
+169
44
$1.96M 0.84%
14,735
-325
45
$1.77M 0.76%
34,892
+28,785
46
$1.68M 0.72%
32,428
+105
47
$1.66M 0.71%
6,668
-249
48
$1.64M 0.7%
26,023
+2,804
49
$1.57M 0.67%
20,628
-190
50
$1.51M 0.65%
8,885
-43
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