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
$143M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$716K
3
+$649K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$609K
5
VUG icon
Vanguard Growth ETF
VUG
+$526K

Top Sells

1
+$724K
2
+$618K
3
+$527K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$376K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$359K

Sector Composition

1 Financials 8.26%
2 Healthcare 7.97%
3 Technology 6.86%
4 Industrials 5.27%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$592K 0.41%
9,660
+2,295
77
$526K 0.37%
+4,325
78
$512K 0.36%
4,540
79
$483K 0.34%
4,704
+215
80
$483K 0.34%
2,901
-52
81
$478K 0.34%
11,261
-1,260
82
$467K 0.33%
9,175
-1,100
83
$458K 0.32%
2,733
+125
84
$443K 0.31%
3,684
-46
85
$421K 0.3%
14,278
-1,880
86
$405K 0.28%
2,430
-42
87
$385K 0.27%
5,505
+1,380
88
$371K 0.26%
1,800
89
$368K 0.26%
+11,636
90
$361K 0.25%
9,513
-8,290
91
$359K 0.25%
7,000
-245
92
$354K 0.25%
5,950
-1,955
93
$347K 0.24%
44,000
94
$334K 0.23%
+3,499
95
$331K 0.23%
10,190
+1,515
96
$308K 0.22%
6,350
-10
97
$295K 0.21%
5,629
+440
98
$285K 0.2%
1,782
99
$267K 0.19%
5,600
100
$256K 0.18%
10,995
+440
1 2 3
4
5