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
$152M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$346K
3
+$332K
4
VTV icon
Vanguard Value ETF
VTV
+$311K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$292K

Top Sells

1
+$578K
2
+$330K
3
+$296K
4
MO icon
Altria Group
MO
+$225K
5
PM icon
Philip Morris
PM
+$208K

Sector Composition

1 Healthcare 8.05%
2 Technology 7.71%
3 Consumer Discretionary 6.15%
4 Financials 6%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$585K 0.38%
3,072
-88
77
$582K 0.38%
18,722
+1,625
78
$582K 0.38%
11,424
+83
79
$536K 0.35%
3,545
-101
80
$507K 0.33%
8,681
+649
81
$504K 0.33%
5,155
+70
82
$494K 0.32%
2,475
-5
83
$420K 0.28%
2,230
+65
84
$416K 0.27%
2,838
85
$404K 0.27%
1,675
+30
86
$375K 0.25%
13,490
-60
87
$362K 0.24%
5,365
+25
88
$358K 0.24%
2,360
-90
89
$348K 0.23%
10,347
-675
90
$328K 0.22%
6,485
-90
91
$318K 0.21%
39,000
92
$307K 0.2%
1,674
93
$301K 0.2%
5,286
+10
94
$291K 0.19%
12,574
-59
95
$289K 0.19%
4,501
96
$279K 0.18%
9,150
97
$266K 0.17%
4,880
-720
98
$252K 0.17%
2,421
-418
99
$248K 0.16%
1,393
+49
100
$246K 0.16%
+1,405
1 2 3
4
5