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
$151M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$566K
3
+$369K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$320K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$282K

Top Sells

1
+$3.17M
2
+$539K
3
+$458K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$377K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$305K

Sector Composition

1 Healthcare 8.03%
2 Technology 7.56%
3 Consumer Discretionary 6.03%
4 Financials 5.99%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$627K 0.42%
19,169
+447
77
$618K 0.41%
3,027
-45
78
$566K 0.38%
+3,455
79
$514K 0.34%
21,196
-948
80
$487K 0.32%
2,330
+100
81
$472K 0.31%
8,984
+303
82
$462K 0.31%
2,475
83
$446K 0.3%
34,000
-5,000
84
$429K 0.28%
2,185
+780
85
$422K 0.28%
5,560
+195
86
$408K 0.27%
3,020
-525
87
$406K 0.27%
4,159
-1,790
88
$392K 0.26%
1,615
-60
89
$391K 0.26%
2,390
+30
90
$379K 0.25%
2,838
91
$358K 0.24%
6,161
+875
92
$350K 0.23%
10,174
-173
93
$348K 0.23%
13,320
-170
94
$333K 0.22%
6,415
-70
95
$312K 0.21%
13,646
+1,072
96
$282K 0.19%
+1,031
97
$276K 0.18%
9,125
-25
98
$276K 0.18%
+2,220
99
$274K 0.18%
4,880
100
$272K 0.18%
3,200
+200
1 2 3
4
5