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
$140M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$709K
3
+$660K
4
VTV icon
Vanguard Value ETF
VTV
+$630K
5
DVY icon
iShares Select Dividend ETF
DVY
+$543K

Top Sells

1
+$1.17M
2
+$627K
3
+$464K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$444K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$443K

Sector Composition

1 Technology 9.9%
2 Healthcare 9.58%
3 Financials 6.36%
4 Consumer Discretionary 4.61%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$931K 0.67%
23,007
+12,590
52
$924K 0.66%
5,930
+1,320
53
$920K 0.66%
10,363
+233
54
$917K 0.66%
9,246
-4,323
55
$910K 0.65%
9,738
-425
56
$839K 0.6%
7,075
+550
57
$828K 0.59%
30,000
58
$808K 0.58%
5,683
+1,395
59
$803K 0.57%
14,834
-50
60
$801K 0.57%
9,535
-5,285
61
$794K 0.57%
17,425
+4,515
62
$789K 0.56%
16,185
-3,963
63
$788K 0.56%
62,240
-2,160
64
$770K 0.55%
5,122
-563
65
$748K 0.53%
2,400
+95
66
$716K 0.51%
14,635
-500
67
$712K 0.51%
4,942
+1,183
68
$675K 0.48%
5,848
-780
69
$664K 0.47%
2,329
+283
70
$660K 0.47%
+11,200
71
$658K 0.47%
6,364
-165
72
$643K 0.46%
17,110
-1,615
73
$603K 0.43%
27,379
+2,655
74
$592K 0.42%
9,730
-30
75
$585K 0.42%
28,125
-13,759
1 2
3
4 5