FUBT

First United Bank & Trust Portfolio holdings

AUM $287M
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$743K
3
+$701K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$597K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$392K

Top Sells

1
+$14M
2
+$1.23M
3
+$534K
4
EW icon
Edwards Lifesciences
EW
+$504K
5
BMY icon
Bristol-Myers Squibb
BMY
+$373K

Sector Composition

1 Technology 13.58%
2 Financials 7.1%
3 Healthcare 6.77%
4 Industrials 5.33%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.53%
18,010
-2,141
52
$1.29M 0.52%
26,108
+12,095
53
$1.28M 0.51%
6,663
-239
54
$1.25M 0.5%
17,793
+1,755
55
$1.25M 0.5%
9,093
56
$1.24M 0.5%
20,935
57
$1.22M 0.49%
23,574
+229
58
$1.19M 0.48%
4,522
+340
59
$1.17M 0.47%
8,984
+417
60
$1.13M 0.45%
29,969
-4,901
61
$1.12M 0.45%
11,223
+830
62
$1.1M 0.44%
3,079
63
$1.07M 0.43%
2,671
-26
64
$1.05M 0.42%
3,123
+470
65
$1.05M 0.42%
23,882
+1,455
66
$1.04M 0.41%
6,591
-292
67
$1.02M 0.41%
3,277
68
$1.01M 0.4%
4,140
-113
69
$945K 0.38%
6,822
-15
70
$920K 0.37%
2,656
-241
71
$911K 0.36%
22,301
+17,164
72
$893K 0.36%
5,970
-322
73
$872K 0.35%
4,420
+235
74
$754K 0.3%
3,799
-140
75
$732K 0.29%
14,264
-7,272
1 2
3
4 5