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
$205M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$379K
3
+$275K
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$217K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$201K

Top Sells

1
+$1.06M
2
+$748K
3
+$482K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$377K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$367K

Sector Composition

1 Technology 10.85%
2 Healthcare 8.8%
3 Financials 7%
4 Industrials 5.73%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$658K 0.32%
13,384
-3,934
77
$648K 0.32%
8,693
-420
78
$605K 0.3%
11,801
-1,881
79
$596K 0.29%
2,248
+5
80
$594K 0.29%
7,108
-174
81
$593K 0.29%
2,801
-100
82
$593K 0.29%
12,365
-1,205
83
$584K 0.29%
5,875
-283
84
$579K 0.28%
9,097
85
$576K 0.28%
4,342
-491
86
$570K 0.28%
3,890
-30
87
$561K 0.27%
5,060
-323
88
$539K 0.26%
7,223
89
$536K 0.26%
2,674
+50
90
$534K 0.26%
6,441
-324
91
$530K 0.26%
3,153
-612
92
$528K 0.26%
5,232
-60
93
$495K 0.24%
13,405
-1,482
94
$493K 0.24%
930
-48
95
$486K 0.24%
5,987
+505
96
$486K 0.24%
3,006
-42
97
$484K 0.24%
9,605
-490
98
$462K 0.23%
3,282
-25
99
$452K 0.22%
30,920
-4,350
100
$446K 0.22%
4,605
+1,202
2 3
4
5 6