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
$143M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$716K
3
+$649K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$609K
5
VUG icon
Vanguard Growth ETF
VUG
+$526K

Top Sells

1
+$724K
2
+$618K
3
+$527K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$376K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$359K

Sector Composition

1 Financials 8.26%
2 Healthcare 7.97%
3 Technology 6.86%
4 Industrials 5.27%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$996K 0.7%
8,430
-1,345
52
$985K 0.69%
9,660
+4,535
53
$974K 0.68%
18,520
+2,380
54
$945K 0.66%
13,867
+940
55
$937K 0.66%
29,860
-262
56
$930K 0.65%
8,198
-518
57
$895K 0.63%
5,785
-25
58
$887K 0.62%
21,648
-460
59
$868K 0.61%
8,090
+440
60
$840K 0.59%
101,600
+23,040
61
$831K 0.58%
14,932
-2,216
62
$820K 0.57%
5,829
+1,607
63
$805K 0.56%
5,855
-525
64
$791K 0.55%
57,350
-17,100
65
$731K 0.51%
4,524
-620
66
$730K 0.51%
29,195
+1,210
67
$725K 0.51%
8,895
-545
68
$724K 0.51%
10,440
-75
69
$711K 0.5%
7,394
+2,055
70
$684K 0.48%
5,770
-160
71
$655K 0.46%
5,195
+1,180
72
$649K 0.45%
+15,524
73
$633K 0.44%
4,753
+1,520
74
$606K 0.42%
9,307
-85
75
$600K 0.42%
9,114
-1,175
1 2
3
4 5