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
$179M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$667K
3
+$564K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$451K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$448K

Top Sells

1
+$1.71M
2
+$1.14M
3
+$628K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$547K
5
IYW icon
iShares US Technology ETF
IYW
+$447K

Sector Composition

1 Technology 10.91%
2 Healthcare 9.75%
3 Consumer Discretionary 5.88%
4 Financials 5.29%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.69%
4,882
-10
52
$1.23M 0.69%
23,237
-2,020
53
$1.22M 0.69%
7,410
+65
54
$1.17M 0.66%
18,303
-530
55
$1.17M 0.66%
6,055
+295
56
$1.13M 0.63%
7,160
+1,580
57
$1.08M 0.61%
30,709
-15,517
58
$1.08M 0.6%
6,450
-1,230
59
$1.05M 0.59%
2,660
+125
60
$1.04M 0.58%
9,396
-530
61
$1.02M 0.57%
8,177
+3,603
62
$1.01M 0.57%
6,875
-2,310
63
$996K 0.56%
27,000
-3,000
64
$937K 0.52%
7,929
-505
65
$929K 0.52%
4,323
-764
66
$904K 0.51%
4,098
-10
67
$898K 0.5%
2,529
+90
68
$887K 0.5%
5,764
-95
69
$873K 0.49%
16,720
-1,220
70
$789K 0.44%
14,549
-115
71
$782K 0.44%
60,480
-2,640
72
$766K 0.43%
8,860
-290
73
$758K 0.42%
2,730
74
$706K 0.4%
7,270
+30
75
$664K 0.37%
2,998
1 2
3
4 5