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
$250M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$743K
3
+$701K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$597K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$392K

Top Sells

1
+$14M
2
+$1.23M
3
+$534K
4
EW icon
Edwards Lifesciences
EW
+$504K
5
BMY icon
Bristol-Myers Squibb
BMY
+$373K

Sector Composition

1 Technology 13.58%
2 Financials 7.1%
3 Healthcare 6.77%
4 Industrials 5.33%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.04%
12,432
-338
27
$2.61M 1.04%
8,595
-1,068
28
$2.52M 1.01%
11,797
+211
29
$2.44M 0.98%
31,414
+35
30
$2.38M 0.95%
15,356
-62
31
$2.35M 0.94%
16,010
-545
32
$2.32M 0.93%
13,644
-708
33
$2.23M 0.89%
18,204
-356
34
$2.2M 0.88%
47,769
+16,142
35
$2.19M 0.88%
14,715
-900
36
$2.13M 0.85%
42,119
-2,452
37
$2.07M 0.83%
4,859
-162
38
$2.07M 0.83%
11,481
-400
39
$2.06M 0.82%
41,500
+1,170
40
$1.9M 0.76%
17,269
-541
41
$1.87M 0.75%
12,302
+332
42
$1.85M 0.74%
2,799
+81
43
$1.78M 0.71%
6,168
-157
44
$1.7M 0.68%
12,950
+305
45
$1.51M 0.6%
5,762
+55
46
$1.46M 0.58%
28,828
-3,114
47
$1.38M 0.55%
2,526
-40
48
$1.37M 0.55%
27,069
-1,044
49
$1.35M 0.54%
9,136
+1,593
50
$1.33M 0.53%
7,664
-15
1
2
3 4 5