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
$162M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$827K
3
+$817K
4
DVY icon
iShares Select Dividend ETF
DVY
+$562K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$449K

Top Sells

1
+$538K
2
+$537K
3
+$508K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$446K
5
IYW icon
iShares US Technology ETF
IYW
+$334K

Sector Composition

1 Healthcare 8.76%
2 Technology 8.52%
3 Financials 6.98%
4 Consumer Discretionary 5.2%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.75%
33,671
+10,695
52
$1.21M 0.75%
20,620
+7,640
53
$1.19M 0.73%
6,505
-81
54
$1.19M 0.73%
9,678
+6,658
55
$1.15M 0.71%
24,475
+8,300
56
$1.14M 0.7%
7,444
-907
57
$1.06M 0.65%
12,168
-2,605
58
$1.06M 0.65%
5,883
-1,497
59
$1.05M 0.65%
8,941
+12
60
$1.04M 0.64%
6,609
-115
61
$1.02M 0.63%
19,975
+1,648
62
$960K 0.59%
18,584
-525
63
$916K 0.56%
8,105
-748
64
$905K 0.56%
13,340
-6,580
65
$829K 0.51%
15,362
-9,405
66
$827K 0.51%
12,746
-3,251
67
$811K 0.5%
9,333
-3,665
68
$803K 0.5%
17,156
-200
69
$764K 0.47%
6,880
+881
70
$755K 0.47%
8,001
+130
71
$751K 0.46%
2,195
+960
72
$708K 0.44%
4,010
+1,105
73
$696K 0.43%
9,275
-20
74
$695K 0.43%
34,000
75
$677K 0.42%
8,990
+780
1 2
3
4 5