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
$245M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$849K
3
+$743K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$491K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$474K

Top Sells

1
+$370K
2
+$264K
3
+$240K
4
MO icon
Altria Group
MO
+$230K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$224K

Sector Composition

1 Technology 10.47%
2 Healthcare 8.15%
3 Financials 6.26%
4 Consumer Discretionary 4.85%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$912K 0.37%
11,614
+593
77
$912K 0.37%
4,719
-193
78
$893K 0.36%
3,186
-785
79
$893K 0.36%
6,243
80
$878K 0.36%
7,644
-2
81
$873K 0.36%
58,112
+16,574
82
$855K 0.35%
14,539
-280
83
$849K 0.35%
+35,220
84
$822K 0.34%
7,260
+65
85
$769K 0.31%
6,345
+555
86
$764K 0.31%
3,934
+405
87
$696K 0.28%
3,880
+135
88
$688K 0.28%
15,481
-2,510
89
$674K 0.27%
2,541
+55
90
$629K 0.26%
5,978
+1,308
91
$611K 0.25%
4,230
+426
92
$601K 0.24%
11,905
+1,613
93
$600K 0.24%
7,405
-50
94
$596K 0.24%
2,184
-58
95
$578K 0.24%
1,743
+177
96
$562K 0.23%
10,185
-225
97
$562K 0.23%
4,220
98
$549K 0.22%
16,680
+1,325
99
$546K 0.22%
8,980
-640
100
$525K 0.21%
12,216
-100
2 3
4
5 6