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
$205M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$379K
3
+$275K
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$217K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$201K

Top Sells

1
+$1.06M
2
+$748K
3
+$482K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$377K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$367K

Sector Composition

1 Technology 10.85%
2 Healthcare 8.8%
3 Financials 7%
4 Industrials 5.73%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.57%
18,976
-1,265
52
$1.16M 0.57%
9,137
+67
53
$1.15M 0.56%
46,976
-5,755
54
$1.11M 0.54%
4,382
-110
55
$1.09M 0.53%
2,533
-72
56
$1.08M 0.53%
8,665
-670
57
$1.07M 0.52%
21,491
-577
58
$1.04M 0.51%
21,220
-2,120
59
$1.03M 0.5%
22,975
-1,013
60
$1.03M 0.5%
12,352
-385
61
$1M 0.49%
14,033
+595
62
$1M 0.49%
13,491
-200
63
$954K 0.47%
3,702
64
$952K 0.46%
10,954
-702
65
$951K 0.46%
3,079
-10
66
$947K 0.46%
6,530
-5
67
$945K 0.46%
2,991
-25
68
$932K 0.45%
7,069
+440
69
$886K 0.43%
8,029
-995
70
$803K 0.39%
9,555
-320
71
$781K 0.38%
5,153
-60
72
$761K 0.37%
15,057
+7,497
73
$741K 0.36%
5,895
74
$699K 0.34%
4,802
-990
75
$673K 0.33%
5,196
-10
1 2
3
4 5