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
$152M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$346K
3
+$332K
4
VTV icon
Vanguard Value ETF
VTV
+$311K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$292K

Top Sells

1
+$578K
2
+$330K
3
+$296K
4
MO icon
Altria Group
MO
+$225K
5
PM icon
Philip Morris
PM
+$208K

Sector Composition

1 Healthcare 8.05%
2 Technology 7.71%
3 Consumer Discretionary 6.15%
4 Financials 6%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.8%
16,162
-310
52
$1.2M 0.79%
10,454
+2,050
53
$1.19M 0.78%
11,699
+779
54
$1.18M 0.77%
6,910
+33
55
$1.18M 0.77%
22,666
+874
56
$1.06M 0.7%
6,445
+334
57
$1.04M 0.68%
5,662
+320
58
$1.02M 0.67%
15,494
+4,437
59
$1.01M 0.67%
40,330
+3,170
60
$999K 0.66%
22,375
-335
61
$935K 0.61%
6,366
+1,256
62
$904K 0.59%
30,670
+680
63
$826K 0.54%
17,676
-540
64
$813K 0.53%
8,913
-48
65
$810K 0.53%
5,610
-35
66
$795K 0.52%
13,276
+3,510
67
$739K 0.49%
11,406
-232
68
$702K 0.46%
14,675
+3,370
69
$697K 0.46%
9,382
-40
70
$661K 0.43%
5,420
-170
71
$625K 0.41%
5,601
+291
72
$623K 0.41%
6,200
-155
73
$601K 0.4%
5,320
+2,580
74
$596K 0.39%
22,144
-1,125
75
$591K 0.39%
5,949
+190
1 2
3
4 5