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
$162M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$827K
3
+$817K
4
DVY icon
iShares Select Dividend ETF
DVY
+$562K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$449K

Top Sells

1
+$538K
2
+$537K
3
+$508K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$446K
5
IYW icon
iShares US Technology ETF
IYW
+$334K

Sector Composition

1 Healthcare 8.76%
2 Technology 8.52%
3 Financials 6.98%
4 Consumer Discretionary 5.2%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$670K 0.41%
13,815
-160
77
$640K 0.39%
2,469
+64
78
$629K 0.39%
8,496
+3,230
79
$623K 0.38%
2,575
+85
80
$620K 0.38%
24,180
-1,630
81
$547K 0.34%
1,923
+892
82
$536K 0.33%
22,615
+1,571
83
$536K 0.33%
2,667
-25
84
$503K 0.31%
5,285
+305
85
$499K 0.31%
4,396
-73
86
$487K 0.3%
3,075
+1,190
87
$477K 0.29%
12,354
+396
88
$459K 0.28%
5,415
+565
89
$446K 0.28%
7,670
+1,060
90
$436K 0.27%
3,232
+36
91
$435K 0.27%
10,796
+1,532
92
$429K 0.26%
3,394
-360
93
$412K 0.25%
+8,794
94
$412K 0.25%
7,962
-312
95
$385K 0.24%
1,960
-532
96
$380K 0.23%
16,802
+165
97
$353K 0.22%
8,230
-1,880
98
$351K 0.22%
5,315
+340
99
$343K 0.21%
1,973
+191
100
$341K 0.21%
2,846
-1,706
1 2 3
4
5