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
$169M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.16M
3
+$1.15M
4
ROK icon
Rockwell Automation
ROK
+$875K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$538K

Top Sells

1
+$1.25M
2
+$727K
3
+$707K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$678K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$371K

Sector Composition

1 Technology 10.96%
2 Healthcare 9.57%
3 Financials 5.64%
4 Consumer Discretionary 5.11%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$660K 0.39%
6,344
-20
77
$649K 0.38%
7,240
-20
78
$602K 0.36%
26,373
-1,006
79
$578K 0.34%
5,006
+2,401
80
$573K 0.34%
4,574
+675
81
$549K 0.32%
12,450
-750
82
$540K 0.32%
6,215
-615
83
$537K 0.32%
+7,776
84
$524K 0.31%
9,785
-702
85
$502K 0.3%
12,340
-380
86
$484K 0.29%
20,925
-7,200
87
$479K 0.28%
6,977
-765
88
$472K 0.28%
2,642
-20
89
$471K 0.28%
+2,998
90
$460K 0.27%
9,084
-7,101
91
$436K 0.26%
7,735
-785
92
$382K 0.23%
4,994
-1,355
93
$355K 0.21%
11,431
-882
94
$343K 0.2%
2,505
-5
95
$343K 0.2%
4,358
-575
96
$316K 0.19%
1,226
-200
97
$310K 0.18%
3,101
-330
98
$308K 0.18%
994
-922
99
$306K 0.18%
8,393
-2,430
100
$299K 0.18%
6,694
2 3
4
5 6