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
$275M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$955K
3
+$703K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$653K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$606K

Top Sells

1
+$4.68M
2
+$630K
3
+$455K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$357K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$260K

Sector Composition

1 Technology 12.87%
2 Financials 7.83%
3 Healthcare 5.55%
4 Consumer Discretionary 4.72%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.08%
10,222
-148
27
$2.85M 1.04%
12,418
-142
28
$2.79M 1.01%
17,483
-142
29
$2.71M 0.98%
30,634
30
$2.65M 0.96%
11,750
-164
31
$2.55M 0.92%
11,602
-45
32
$2.47M 0.9%
14,760
-97
33
$2.39M 0.87%
12,064
+245
34
$2.38M 0.87%
12,359
-18
35
$2.35M 0.85%
2,562
-29
36
$2.28M 0.83%
15,735
+2,075
37
$2.25M 0.82%
4,269
-83
38
$2.23M 0.81%
68,995
-1,280
39
$2.2M 0.8%
44,302
+13,175
40
$2.16M 0.78%
12,502
-178
41
$2.13M 0.77%
29,588
+9,782
42
$2.08M 0.76%
39,856
-6,834
43
$2.06M 0.75%
14,276
-739
44
$1.93M 0.7%
3,693
+52
45
$1.85M 0.67%
19,560
-80
46
$1.83M 0.67%
12,056
-378
47
$1.8M 0.65%
15,929
-245
48
$1.75M 0.64%
21,241
+831
49
$1.62M 0.59%
8,600
-157
50
$1.61M 0.59%
31,657
+3,918
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