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
$179M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$667K
3
+$564K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$451K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$448K

Top Sells

1
+$1.71M
2
+$1.14M
3
+$628K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$547K
5
IYW icon
iShares US Technology ETF
IYW
+$447K

Sector Composition

1 Technology 10.91%
2 Healthcare 9.75%
3 Consumer Discretionary 5.88%
4 Financials 5.29%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$656K 0.37%
19,124
-2,710
77
$634K 0.36%
12,725
-2,185
78
$621K 0.35%
7,776
79
$600K 0.34%
6,511
+167
80
$572K 0.32%
6,010
-205
81
$572K 0.32%
4,916
-90
82
$566K 0.32%
2,657
+15
83
$555K 0.31%
12,210
-4,175
84
$545K 0.31%
7,848
+3,720
85
$544K 0.3%
10,940
-1,400
86
$540K 0.3%
9,415
-370
87
$536K 0.3%
24,908
-1,465
88
$475K 0.27%
9,504
-2,946
89
$473K 0.26%
6,147
-830
90
$470K 0.26%
2,840
+335
91
$436K 0.24%
4,131
+1,030
92
$401K 0.22%
11,530
+99
93
$390K 0.22%
4,824
-170
94
$376K 0.21%
6,340
-1,395
95
$373K 0.21%
15,490
-5,435
96
$356K 0.2%
+2,425
97
$334K 0.19%
994
98
$330K 0.18%
6,694
99
$300K 0.17%
1,081
-145
100
$296K 0.17%
2,072
2 3
4
5 6