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
$149M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.26M
3
+$537K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$396K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$358K

Top Sells

1
+$2.02M
2
+$1.32M
3
+$1.22M
4
TROW icon
T. Rowe Price
TROW
+$1.05M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.01M

Sector Composition

1 Healthcare 8.25%
2 Financials 7.74%
3 Technology 6.82%
4 Consumer Discretionary 5.6%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$511K 0.34%
10,525
+3,855
77
$497K 0.33%
7,425
-1,670
78
$491K 0.33%
3,646
-13
79
$478K 0.32%
11,430
-3,267
80
$469K 0.31%
10,416
-450
81
$455K 0.3%
2,480
+50
82
$451K 0.3%
8,849
-476
83
$441K 0.3%
8,256
+2,375
84
$434K 0.29%
39,000
-5,000
85
$402K 0.27%
2,901
-16
86
$387K 0.26%
2,615
-2,880
87
$368K 0.25%
1,645
-120
88
$366K 0.25%
2,230
-615
89
$362K 0.24%
5,290
-360
90
$359K 0.24%
10,590
-223
91
$358K 0.24%
+5,583
92
$354K 0.24%
6,680
-75
93
$316K 0.21%
+11,690
94
$310K 0.21%
6,895
-2,705
95
$303K 0.2%
5,341
-510
96
$294K 0.2%
1,674
-78
97
$291K 0.19%
12,584
+1,124
98
$283K 0.19%
5,600
99
$266K 0.18%
9,350
-50
100
$259K 0.17%
2,889
1 2 3
4
5