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
$151M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$566K
3
+$369K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$320K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$282K

Top Sells

1
+$3.17M
2
+$539K
3
+$458K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$377K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$305K

Sector Composition

1 Healthcare 8.03%
2 Technology 7.56%
3 Consumer Discretionary 6.03%
4 Financials 5.99%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.83%
11,499
-200
52
$1.23M 0.82%
23,877
+310
53
$1.2M 0.79%
6,817
+372
54
$1.16M 0.77%
6,824
55
$1.12M 0.74%
17,624
+2,130
56
$1.1M 0.73%
5,942
+280
57
$1.08M 0.71%
6,923
+557
58
$1.02M 0.68%
22,010
-365
59
$997K 0.66%
10,239
-215
60
$969K 0.64%
8,588
+3,268
61
$964K 0.64%
15,811
+2,535
62
$912K 0.6%
13,611
+2,205
63
$901K 0.6%
31,345
+675
64
$868K 0.58%
8,803
-110
65
$819K 0.54%
5,180
-430
66
$819K 0.54%
17,596
-80
67
$815K 0.54%
18,816
-12,436
68
$709K 0.47%
14,775
+100
69
$707K 0.47%
28,170
-12,160
70
$699K 0.46%
5,300
-120
71
$685K 0.45%
13,427
+2,003
72
$664K 0.44%
9,267
-115
73
$659K 0.44%
5,971
+370
74
$649K 0.43%
6,190
-10
75
$635K 0.42%
5,365
+210
1 2
3
4 5