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
$140M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$709K
3
+$660K
4
VTV icon
Vanguard Value ETF
VTV
+$630K
5
DVY icon
iShares Select Dividend ETF
DVY
+$543K

Top Sells

1
+$1.17M
2
+$627K
3
+$464K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$444K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$443K

Sector Composition

1 Technology 9.9%
2 Healthcare 9.58%
3 Financials 6.36%
4 Consumer Discretionary 4.61%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$513K 0.37%
7,260
+348
77
$510K 0.36%
2,730
78
$496K 0.35%
13,200
+1,548
79
$495K 0.35%
1,916
-20
80
$487K 0.35%
2,662
81
$473K 0.34%
3,899
-911
82
$472K 0.34%
8,520
+2,075
83
$460K 0.33%
6,830
+1,000
84
$457K 0.33%
7,742
+300
85
$453K 0.32%
10,487
-916
86
$440K 0.31%
12,720
-260
87
$407K 0.29%
6,349
-375
88
$381K 0.27%
12,313
+1,006
89
$371K 0.27%
3,825
-1,320
90
$345K 0.25%
3,540
-60
91
$343K 0.25%
4,933
-245
92
$331K 0.24%
10,823
-11,645
93
$313K 0.22%
1,426
-675
94
$304K 0.22%
3,431
-230
95
$304K 0.22%
+23,105
96
$296K 0.21%
6,694
-52
97
$295K 0.21%
2,510
+697
98
$278K 0.2%
5,315
-1,657
99
$276K 0.2%
2,605
100
$269K 0.19%
7,880
-2,280
2 3
4
5 6