FUBT

First United Bank & Trust Portfolio holdings

AUM $313M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.15M
3
+$1.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$753K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$510K

Top Sells

1
+$831K
2
+$594K
3
+$552K
4
VB icon
Vanguard Small-Cap ETF
VB
+$518K
5
AMD icon
Advanced Micro Devices
AMD
+$509K

Sector Composition

1 Technology 13.55%
2 Financials 7.99%
3 Healthcare 4.81%
4 Consumer Discretionary 4.55%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.53%
30,346
-6,182
52
$1.49M 0.52%
3,074
+160
53
$1.43M 0.5%
28,125
+1,943
54
$1.41M 0.49%
10,686
-810
55
$1.38M 0.48%
5,002
+1,030
56
$1.37M 0.48%
2,415
+97
57
$1.37M 0.48%
13,277
+11,197
58
$1.36M 0.47%
5,484
+133
59
$1.27M 0.44%
4,650
+175
60
$1.2M 0.42%
7,829
-2,067
61
$1.15M 0.4%
9,112
+402
62
$1.15M 0.4%
26,624
+1,455
63
$1.12M 0.39%
18,301
-2,779
64
$1.08M 0.38%
4,020
+404
65
$1.07M 0.37%
7,951
+151
66
$1.07M 0.37%
15,144
-7,850
67
$1.03M 0.36%
9,594
+411
68
$982K 0.34%
10,045
+1,053
69
$976K 0.34%
3,074
+1,328
70
$968K 0.34%
3,925
+1,390
71
$958K 0.33%
2,613
-25
72
$928K 0.32%
3,149
-55
73
$909K 0.32%
3,284
-618
74
$891K 0.31%
4,335
+725
75
$861K 0.3%
1,166
1 2
3
4 5