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
$205M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$379K
3
+$275K
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$217K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$201K

Top Sells

1
+$1.06M
2
+$748K
3
+$482K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$377K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$367K

Sector Composition

1 Technology 10.85%
2 Healthcare 8.8%
3 Financials 7%
4 Industrials 5.73%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.22%
16,446
-260
27
$2.49M 1.21%
10,000
28
$2.39M 1.17%
15,164
-33
29
$2.28M 1.11%
25,840
-530
30
$2.2M 1.08%
31,360
-900
31
$2.19M 1.07%
10,213
+112
32
$2.04M 0.99%
18,537
-210
33
$1.99M 0.97%
29,530
-1,533
34
$1.92M 0.93%
41,008
+594
35
$1.83M 0.89%
11,523
-1,056
36
$1.77M 0.86%
5,091
37
$1.67M 0.82%
23,286
+1,930
38
$1.67M 0.82%
9,109
-852
39
$1.66M 0.81%
54,820
-2,660
40
$1.65M 0.81%
6,300
-50
41
$1.63M 0.8%
41,392
-671
42
$1.6M 0.78%
22,270
-544
43
$1.52M 0.74%
31,840
+120
44
$1.42M 0.69%
19,095
-271
45
$1.3M 0.63%
2,839
-76
46
$1.27M 0.62%
2,970
47
$1.25M 0.61%
5,680
-310
48
$1.19M 0.58%
6,861
-402
49
$1.18M 0.58%
4,811
-80
50
$1.18M 0.58%
6,825
-170
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