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
$169M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.16M
3
+$1.15M
4
ROK icon
Rockwell Automation
ROK
+$875K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$538K

Top Sells

1
+$1.25M
2
+$727K
3
+$707K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$678K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$371K

Sector Composition

1 Technology 10.96%
2 Healthcare 9.57%
3 Financials 5.64%
4 Consumer Discretionary 5.11%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.68%
+12,035
52
$1.1M 0.65%
18,833
-965
53
$1.1M 0.65%
5,118
-110
54
$1.06M 0.63%
9,926
-437
55
$1.04M 0.61%
9,338
-400
56
$1.02M 0.61%
7,345
+270
57
$1.02M 0.6%
17,940
+515
58
$1.01M 0.6%
5,087
-35
59
$1.01M 0.6%
5,760
+77
60
$984K 0.58%
2,535
+135
61
$976K 0.58%
21,834
-3,165
62
$950K 0.56%
8,434
-812
63
$929K 0.55%
30,000
64
$916K 0.54%
4,892
-50
65
$875K 0.52%
+4,108
66
$854K 0.51%
5,859
+11
67
$829K 0.49%
63,120
+880
68
$770K 0.46%
5,580
+2,040
69
$760K 0.45%
14,664
-170
70
$759K 0.45%
28,593
-9,660
71
$743K 0.44%
14,910
+275
72
$740K 0.44%
2,439
+110
73
$723K 0.43%
9,150
-580
74
$707K 0.42%
16,385
-725
75
$684K 0.4%
2,730
1 2
3
4 5