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
$234M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.71M
3
+$1.46M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.37M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M

Top Sells

1
+$759K
2
+$707K
3
+$483K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$332K
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$290K

Sector Composition

1 Technology 9.98%
2 Healthcare 8.09%
3 Financials 5.98%
4 Industrials 5.72%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$915K 0.39%
2,998
+113
77
$891K 0.38%
+14,344
78
$876K 0.37%
8,580
-100
79
$850K 0.36%
23,035
+2,510
80
$838K 0.36%
11,085
+1,770
81
$802K 0.34%
20,304
-1,460
82
$729K 0.31%
4,340
-375
83
$713K 0.3%
2,792
-40
84
$683K 0.29%
10,612
+32
85
$681K 0.29%
7,635
+223
86
$679K 0.29%
5,663
-2,416
87
$666K 0.28%
20,795
-5,895
88
$663K 0.28%
5,735
+170
89
$657K 0.28%
+13,372
90
$617K 0.26%
26,996
-329
91
$607K 0.26%
7,260
-571
92
$597K 0.26%
2,496
+366
93
$572K 0.24%
11,325
-435
94
$533K 0.23%
3,385
+135
95
$507K 0.22%
7,938
+1,720
96
$496K 0.21%
5,565
+2,180
97
$494K 0.21%
3,490
+1,831
98
$492K 0.21%
3,494
+89
99
$489K 0.21%
4,474
-130
100
$471K 0.2%
+6,579
2 3
4
5 6