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
$268M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.34M
3
+$1.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$954K
5
DVY icon
iShares Select Dividend ETF
DVY
+$744K

Top Sells

1
+$1.29M
2
+$999K
3
+$726K
4
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$697K
5
VUG icon
Vanguard Growth ETF
VUG
+$635K

Sector Composition

1 Technology 12.83%
2 Financials 8.1%
3 Healthcare 5.6%
4 Consumer Discretionary 4.57%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.17%
10,060
-162
27
$2.79M 1.04%
7,727
-113
28
$2.6M 0.97%
30,604
-30
29
$2.52M 0.94%
14,779
+19
30
$2.47M 0.92%
12,045
-373
31
$2.45M 0.92%
11,579
-171
32
$2.43M 0.91%
45,073
+5,217
33
$2.37M 0.89%
16,888
-595
34
$2.36M 0.88%
2,491
-71
35
$2.27M 0.85%
4,149
-120
36
$2.22M 0.83%
16,718
+789
37
$2.2M 0.82%
13,128
-2,607
38
$2.18M 0.81%
11,435
-167
39
$2.17M 0.81%
12,361
+2
40
$2.15M 0.8%
11,516
-548
41
$2.13M 0.8%
42,847
-1,455
42
$2.12M 0.79%
28,802
-786
43
$2.02M 0.75%
21,952
+711
44
$1.87M 0.7%
36,528
+9,839
45
$1.86M 0.69%
5,968
+110
46
$1.85M 0.69%
19,185
-375
47
$1.81M 0.68%
61,485
-7,510
48
$1.8M 0.67%
3,628
-65
49
$1.72M 0.64%
11,496
-560
50
$1.7M 0.64%
12,165
-337
1
2
3 4 5