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
$133M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.08M
3
+$650K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$562K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$518K

Top Sells

1
+$928K
2
+$349K
3
+$255K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$245K
5
PM icon
Philip Morris
PM
+$214K

Sector Composition

1 Financials 8.67%
2 Healthcare 8.18%
3 Technology 6.52%
4 Consumer Discretionary 5.34%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$909K 0.69%
5,810
52
$908K 0.68%
8,716
+432
53
$900K 0.68%
22,108
-200
54
$887K 0.67%
6,067
-419
55
$877K 0.66%
7,650
+50
56
$860K 0.65%
6,380
-160
57
$852K 0.64%
24,340
+1,465
58
$847K 0.64%
16,140
-360
59
$792K 0.6%
5,144
+40
60
$742K 0.56%
31,930
+9,590
61
$696K 0.52%
27,985
+1,165
62
$695K 0.52%
5,930
-5
63
$679K 0.51%
9,440
+95
64
$669K 0.5%
10,515
65
$650K 0.49%
+5,376
66
$639K 0.48%
10,289
+1,538
67
$618K 0.47%
15,050
+250
68
$602K 0.45%
17,803
-1,599
69
$584K 0.44%
9,392
-120
70
$562K 0.42%
+4,222
71
$557K 0.42%
16,158
-2,827
72
$534K 0.4%
5,339
+565
73
$527K 0.4%
7,358
-3,556
74
$521K 0.39%
10,275
-1,010
75
$519K 0.39%
12,521
+2,150
1 2
3
4 5