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FUBT

First United Bank & Trust Portfolio holdings

AUM $308M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$548K
3
+$520K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$502K
5
NXST icon
Nexstar Media Group
NXST
+$474K

Top Sells

1
+$886K
2
+$463K
3
+$403K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$386K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$361K

Sector Composition

1 Technology 14.05%
2 Financials 7.78%
3 Consumer Discretionary 4.69%
4 Healthcare 4.48%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 1.13%
52,591
+8,047
27
$3.18M 1.03%
10,000
28
$3.12M 1.01%
15,916
-30
29
$3.06M 0.99%
10,055
+60
30
$2.82M 0.92%
29,244
-125
31
$2.61M 0.85%
11,909
-116
32
$2.48M 0.81%
12,343
+24
33
$2.34M 0.76%
2,525
+8
34
$2.32M 0.75%
4,087
-32
35
$2.32M 0.75%
11,689
-276
36
$2.25M 0.73%
14,621
-73
37
$2.18M 0.71%
23,034
-190
38
$2.15M 0.7%
12,600
-115
39
$2.14M 0.69%
15,963
-655
40
$2.04M 0.66%
57,566
+100
41
$2.04M 0.66%
10,279
-1,098
42
$1.95M 0.63%
12,543
-146
43
$1.9M 0.62%
9,116
+123
44
$1.84M 0.6%
37,022
-9,304
45
$1.82M 0.59%
24,498
-1,926
46
$1.77M 0.57%
25,797
+450
47
$1.66M 0.54%
8,385
-134
48
$1.65M 0.53%
3,681
-52
49
$1.63M 0.53%
5,790
-170
50
$1.5M 0.49%
2,979
-95
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