FUBT

First United Bank & Trust Portfolio holdings

AUM $287M
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.9M
3
+$1.65M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.53M
5
DG icon
Dollar General
DG
+$540K

Top Sells

1
+$886K
2
+$811K
3
+$601K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$583K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$554K

Sector Composition

1 Technology 10.81%
2 Healthcare 8.48%
3 Financials 6.29%
4 Industrials 5.01%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$776K 0.36%
14,807
+3,110
77
$765K 0.35%
5,278
-1,425
78
$757K 0.35%
2,961
+80
79
$738K 0.34%
3,702
80
$721K 0.33%
5,887
-300
81
$713K 0.33%
4,150
-24
82
$687K 0.32%
7,223
+13
83
$674K 0.31%
5,895
84
$648K 0.3%
4,989
+70
85
$648K 0.3%
15,861
-275
86
$644K 0.3%
27,490
-12,725
87
$638K 0.29%
7,665
+150
88
$629K 0.29%
5,696
+370
89
$607K 0.28%
6,346
+65
90
$576K 0.26%
13,340
91
$572K 0.26%
9,097
+4,112
92
$558K 0.26%
2,833
-433
93
$551K 0.25%
10,679
+727
94
$541K 0.25%
6,827
-330
95
$517K 0.24%
4,949
+1,067
96
$509K 0.23%
5,292
+29
97
$505K 0.23%
983
+45
98
$491K 0.23%
5,383
+1,310
99
$490K 0.23%
4,480
+320
100
$484K 0.22%
12,951
-6,007
2 3
4
5 6