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
$245M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$849K
3
+$743K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$491K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$474K

Top Sells

1
+$370K
2
+$264K
3
+$240K
4
MO icon
Altria Group
MO
+$230K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$224K

Sector Composition

1 Technology 10.47%
2 Healthcare 8.15%
3 Financials 6.26%
4 Consumer Discretionary 4.85%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.12%
92,743
+61,767
27
$2.7M 1.1%
34,477
+4,159
28
$2.66M 1.08%
11,020
+34
29
$2.58M 1.05%
33,616
-16
30
$2.56M 1.04%
95,260
+8,545
31
$2.42M 0.99%
18,965
-161
32
$2.41M 0.98%
45,406
+3,502
33
$2.41M 0.98%
17,236
+100
34
$2.38M 0.97%
15,847
-77
35
$2.37M 0.97%
27,786
+1,638
36
$2.27M 0.93%
36,809
-2,694
37
$2.27M 0.92%
22,391
-600
38
$2.21M 0.9%
18,733
+13
39
$2.21M 0.9%
40,951
+1,157
40
$2.06M 0.84%
37,626
-4,835
41
$2.02M 0.82%
11,929
+106
42
$1.93M 0.78%
16,545
-1,000
43
$1.82M 0.74%
17,973
-59
44
$1.82M 0.74%
33,401
+492
45
$1.81M 0.74%
12,155
-755
46
$1.78M 0.73%
5,125
+10
47
$1.72M 0.7%
11,480
+3,280
48
$1.69M 0.69%
31,801
-2,445
49
$1.59M 0.65%
9,680
+1,200
50
$1.52M 0.62%
25,737
+565
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2
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