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
$245M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$849K
3
+$743K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$491K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$474K

Top Sells

1
+$370K
2
+$264K
3
+$240K
4
MO icon
Altria Group
MO
+$230K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$224K

Sector Composition

1 Technology 10.47%
2 Healthcare 8.15%
3 Financials 6.26%
4 Consumer Discretionary 4.85%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.6%
5,457
+170
52
$1.47M 0.6%
23,460
+11,895
53
$1.46M 0.59%
8,003
-438
54
$1.42M 0.58%
19,491
-482
55
$1.37M 0.56%
23,385
-1,225
56
$1.36M 0.55%
6,389
-95
57
$1.31M 0.53%
6,260
+65
58
$1.3M 0.53%
6,276
+70
59
$1.27M 0.52%
59,120
-80
60
$1.27M 0.52%
15,815
-685
61
$1.25M 0.51%
26,000
62
$1.23M 0.5%
5,138
-67
63
$1.21M 0.49%
19,585
+5,069
64
$1.18M 0.48%
2,640
+20
65
$1.16M 0.47%
7,397
+903
66
$1.15M 0.47%
2,555
+24
67
$1.08M 0.44%
3,672
68
$996K 0.41%
6,465
-110
69
$988K 0.4%
3,009
+35
70
$967K 0.39%
15,606
-85
71
$940K 0.38%
13,658
-205
72
$937K 0.38%
8,515
+2,235
73
$936K 0.38%
6,267
74
$934K 0.38%
8,333
+38
75
$933K 0.38%
2,785
+15
1 2
3
4 5