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
$213M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$635K
3
+$326K
4
META icon
Meta Platforms (Facebook)
META
+$289K
5
TSLA icon
Tesla
TSLA
+$286K

Top Sells

1
+$809K
2
+$747K
3
+$726K
4
VTV icon
Vanguard Value ETF
VTV
+$440K
5
DVY icon
iShares Select Dividend ETF
DVY
+$384K

Sector Composition

1 Technology 13.1%
2 Healthcare 8.01%
3 Financials 6.14%
4 Industrials 5.32%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.16%
10,095
-118
27
$2.46M 1.15%
12,856
-137
28
$2.45M 1.15%
16,494
+48
29
$2.33M 1.09%
46,310
-14,831
30
$2.33M 1.09%
47,688
+6,680
31
$2.32M 1.09%
10,000
32
$2.29M 1.07%
54,500
-320
33
$2.04M 0.96%
29,170
-360
34
$1.99M 0.94%
15,694
+530
35
$1.99M 0.93%
12,517
+994
36
$1.94M 0.91%
10,231
+1,122
37
$1.85M 0.87%
18,319
-218
38
$1.84M 0.86%
5,058
-33
39
$1.77M 0.83%
19,029
-66
40
$1.69M 0.79%
32,265
+425
41
$1.63M 0.77%
41,970
+578
42
$1.58M 0.74%
21,442
-1,844
43
$1.54M 0.72%
22,165
-105
44
$1.53M 0.72%
6,345
+45
45
$1.42M 0.67%
2,867
+28
46
$1.42M 0.67%
21,340
+120
47
$1.37M 0.64%
5,632
-48
48
$1.37M 0.64%
+16,065
49
$1.35M 0.63%
6,953
+92
50
$1.27M 0.59%
9,072
-65
1
2
3 4 5