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
$149M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.26M
3
+$537K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$396K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$358K

Top Sells

1
+$2.02M
2
+$1.32M
3
+$1.22M
4
TROW icon
T. Rowe Price
TROW
+$1.05M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.01M

Sector Composition

1 Healthcare 8.25%
2 Financials 7.74%
3 Technology 6.82%
4 Consumer Discretionary 5.6%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.78%
23,724
-1,975
52
$1.16M 0.78%
5,136
-45
53
$1.15M 0.77%
12,745
-300
54
$1.12M 0.75%
33,224
-3,895
55
$1.11M 0.74%
6,870
+152
56
$1.05M 0.7%
19,880
+470
57
$982K 0.66%
7,799
-90
58
$921K 0.62%
20,656
-552
59
$919K 0.62%
6,023
+99
60
$894K 0.6%
35,005
+2,870
61
$863K 0.58%
8,648
+2,489
62
$836K 0.56%
11,985
-796
63
$803K 0.54%
5,580
+325
64
$791K 0.53%
5,660
-40
65
$720K 0.48%
7,308
-820
66
$715K 0.48%
5,760
-1,150
67
$698K 0.47%
9,832
+675
68
$687K 0.46%
23,228
-5,250
69
$678K 0.45%
4,800
-58
70
$659K 0.44%
8,843
-167
71
$625K 0.42%
5,479
+350
72
$615K 0.41%
3,434
-1,020
73
$603K 0.4%
10,390
-30
74
$594K 0.4%
5,189
+759
75
$513K 0.34%
15,908
+950
1 2
3
4 5