FUBT

First United Bank & Trust Portfolio holdings

AUM $313M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.15M
3
+$1.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$753K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$510K

Top Sells

1
+$831K
2
+$594K
3
+$552K
4
VB icon
Vanguard Small-Cap ETF
VB
+$518K
5
AMD icon
Advanced Micro Devices
AMD
+$509K

Sector Composition

1 Technology 13.55%
2 Financials 7.99%
3 Healthcare 4.81%
4 Consumer Discretionary 4.55%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.07%
13,871
-207
27
$2.92M 1.02%
9,995
-65
28
$2.76M 0.96%
15,946
-942
29
$2.7M 0.94%
29,369
-1,235
30
$2.67M 0.93%
44,544
-529
31
$2.64M 0.92%
12,025
+590
32
$2.63M 0.92%
11,277
-302
33
$2.49M 0.87%
2,517
+26
34
$2.34M 0.82%
14,694
-85
35
$2.31M 0.81%
4,119
-30
36
$2.31M 0.8%
46,326
+3,479
37
$2.3M 0.8%
12,319
-42
38
$2.26M 0.79%
16,618
-100
39
$2.25M 0.78%
11,377
-668
40
$2.13M 0.74%
23,224
+1,272
41
$2.03M 0.71%
3,733
+105
42
$2.02M 0.7%
19,115
-70
43
$1.95M 0.68%
26,424
-2,378
44
$1.9M 0.66%
12,715
+550
45
$1.88M 0.65%
57,466
-4,019
46
$1.82M 0.63%
12,689
-439
47
$1.76M 0.61%
25,347
+610
48
$1.75M 0.61%
8,993
-2,523
49
$1.66M 0.58%
5,960
-8
50
$1.65M 0.58%
8,519
-66
1
2
3 4 5