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
$133M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.08M
3
+$650K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$562K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$518K

Top Sells

1
+$928K
2
+$349K
3
+$255K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$245K
5
PM icon
Philip Morris
PM
+$214K

Sector Composition

1 Financials 8.67%
2 Healthcare 8.18%
3 Technology 6.52%
4 Consumer Discretionary 5.34%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$518K 0.39%
+3,935
77
$509K 0.38%
4,540
-190
78
$498K 0.38%
+5,125
79
$475K 0.36%
+78,560
80
$469K 0.35%
2,953
-52
81
$466K 0.35%
+7,365
82
$455K 0.34%
+4,015
83
$443K 0.33%
7,905
-1,305
84
$436K 0.33%
3,730
85
$418K 0.32%
2,608
+240
86
$417K 0.31%
+3,233
87
$403K 0.3%
2,472
88
$379K 0.29%
4,489
+74
89
$377K 0.28%
44,000
90
$356K 0.27%
1,800
+15
91
$352K 0.27%
7,245
-325
92
$311K 0.23%
4,125
+450
93
$305K 0.23%
6,360
+550
94
$267K 0.2%
8,675
+349
95
$266K 0.2%
1,782
96
$258K 0.19%
5,189
-55
97
$255K 0.19%
5,600
98
$248K 0.19%
+1,848
99
$247K 0.19%
10,555
+935
100
$232K 0.18%
9,430
+50
1 2 3
4
5