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
$250M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$743K
3
+$701K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$597K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$392K

Top Sells

1
+$14M
2
+$1.23M
3
+$534K
4
EW icon
Edwards Lifesciences
EW
+$504K
5
BMY icon
Bristol-Myers Squibb
BMY
+$373K

Sector Composition

1 Technology 13.58%
2 Financials 7.1%
3 Healthcare 6.77%
4 Industrials 5.33%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$730K 0.29%
4,417
-130
77
$725K 0.29%
8,034
-1,636
78
$687K 0.27%
6,580
-39
79
$683K 0.27%
11,240
-1,468
80
$681K 0.27%
9,375
-235
81
$631K 0.25%
3,530
-105
82
$627K 0.25%
1,075
-20
83
$624K 0.25%
5,160
+91
84
$617K 0.25%
3,770
+812
85
$609K 0.24%
2,518
-300
86
$605K 0.24%
11,025
+1,016
87
$603K 0.24%
10,917
-1,055
88
$582K 0.23%
5,341
+401
89
$565K 0.23%
4,012
-433
90
$558K 0.22%
2,650
-80
91
$558K 0.22%
9,467
+469
92
$551K 0.22%
13,759
-1,185
93
$537K 0.21%
10,482
-909
94
$523K 0.21%
5,045
-45
95
$520K 0.21%
3,861
-163
96
$519K 0.21%
3,347
+470
97
$508K 0.2%
21,020
+8,340
98
$502K 0.2%
1,417
+13
99
$484K 0.19%
2,242
-210
100
$478K 0.19%
12,665
+4,600
2 3
4
5 6