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
$275M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$955K
3
+$703K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$653K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$606K

Top Sells

1
+$4.68M
2
+$630K
3
+$455K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$357K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$260K

Sector Composition

1 Technology 12.87%
2 Financials 7.83%
3 Healthcare 5.55%
4 Consumer Discretionary 4.72%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.57%
27,421
-1,435
52
$1.53M 0.55%
5,858
-400
53
$1.52M 0.55%
4,539
+75
54
$1.45M 0.53%
24,416
-1,232
55
$1.41M 0.51%
26,495
+2,985
56
$1.39M 0.5%
26,689
+4,292
57
$1.37M 0.5%
5,397
-20
58
$1.32M 0.48%
2,904
59
$1.27M 0.46%
5,465
-193
60
$1.24M 0.45%
2,378
-20
61
$1.19M 0.43%
9,893
-29
62
$1.14M 0.41%
4,066
+75
63
$1.09M 0.39%
27,191
-1,274
64
$1.04M 0.38%
2,683
-20
65
$999K 0.36%
9,288
+48
66
$999K 0.36%
13,130
-3,420
67
$994K 0.36%
8,107
-61
68
$903K 0.33%
5,094
+502
69
$902K 0.33%
3,974
-90
70
$874K 0.32%
3,729
+6
71
$827K 0.3%
6,525
-35
72
$814K 0.3%
3,505
+105
73
$810K 0.29%
8,967
+412
74
$800K 0.29%
21,324
-982
75
$769K 0.28%
4,152
-35
1 2
3
4 5