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
$234M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.71M
3
+$1.46M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.37M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M

Top Sells

1
+$759K
2
+$707K
3
+$483K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$332K
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$290K

Sector Composition

1 Technology 9.98%
2 Healthcare 8.09%
3 Financials 5.98%
4 Industrials 5.72%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.63%
15,882
-5,195
52
$1.4M 0.6%
6,534
+45
53
$1.39M 0.59%
6,278
+182
54
$1.38M 0.59%
8,900
+380
55
$1.37M 0.59%
18,690
-4,531
56
$1.3M 0.56%
+11,421
57
$1.28M 0.55%
17,170
+340
58
$1.28M 0.55%
5,395
-151
59
$1.25M 0.54%
26,000
-1,000
60
$1.23M 0.53%
6,977
-348
61
$1.19M 0.51%
5,629
+670
62
$1.15M 0.49%
4,203
+106
63
$1.14M 0.48%
60,160
+240
64
$1.12M 0.48%
2,995
-211
65
$1.12M 0.48%
16,353
-1,265
66
$1.11M 0.48%
4,907
+55
67
$1.11M 0.48%
5,447
-93
68
$1.08M 0.46%
2,675
-10
69
$1.06M 0.45%
17,073
+2,809
70
$1.01M 0.43%
6,699
-1,100
71
$980K 0.42%
2,780
+130
72
$975K 0.42%
3,672
-426
73
$962K 0.41%
6,345
-166
74
$958K 0.41%
17,164
+425
75
$938K 0.4%
6,243
-4,707
1 2
3
4 5