FUBT

First United Bank & Trust Portfolio holdings

AUM $287M
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$711K
3
+$478K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$435K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$415K

Top Sells

1
+$730K
2
+$632K
3
+$589K
4
NUE icon
Nucor
NUE
+$571K
5
PNC icon
PNC Financial Services
PNC
+$503K

Sector Composition

1 Technology 14.07%
2 Financials 7.84%
3 Healthcare 6.33%
4 Consumer Discretionary 4.77%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.08%
7,976
-207
27
$2.7M 0.97%
30,634
-95
28
$2.68M 0.96%
46,690
+7,135
29
$2.67M 0.96%
17,625
-140
30
$2.62M 0.94%
55,984
-2,158
31
$2.61M 0.94%
62,630
+5,157
32
$2.57M 0.92%
14,857
-971
33
$2.46M 0.88%
11,914
-273
34
$2.43M 0.87%
15,015
-763
35
$2.43M 0.87%
70,275
-1,294
36
$2.37M 0.85%
11,819
+143
37
$2.32M 0.83%
28,856
-1,555
38
$2.3M 0.83%
2,591
-123
39
$2.29M 0.82%
12,377
-2,721
40
$2.17M 0.78%
11,647
-765
41
$2.15M 0.77%
4,352
-545
42
$2.11M 0.76%
12,434
-1,042
43
$2.02M 0.72%
6,258
+126
44
$2.01M 0.72%
13,660
-1,237
45
$1.94M 0.7%
12,680
-565
46
$1.84M 0.66%
16,174
-647
47
$1.84M 0.66%
20,410
-53
48
$1.79M 0.64%
3,641
+78
49
$1.63M 0.58%
9,922
+280
50
$1.56M 0.56%
8,757
-182
1
2
3 4 5