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
$278M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$711K
3
+$478K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$435K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$415K

Top Sells

1
+$730K
2
+$632K
3
+$589K
4
NUE icon
Nucor
NUE
+$571K
5
PNC icon
PNC Financial Services
PNC
+$503K

Sector Composition

1 Technology 14.07%
2 Financials 7.84%
3 Healthcare 6.33%
4 Consumer Discretionary 4.77%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$808K 0.29%
19,110
+3,360
77
$795K 0.29%
4,187
78
$769K 0.28%
6,560
79
$750K 0.27%
3,400
+315
80
$743K 0.27%
4,592
+308
81
$743K 0.27%
5,450
-620
82
$724K 0.26%
3,273
-497
83
$692K 0.25%
7,193
-734
84
$691K 0.25%
8,555
+685
85
$667K 0.24%
1,166
-238
86
$638K 0.23%
7,060
-825
87
$631K 0.23%
10,258
-95
88
$619K 0.22%
3,134
-57
89
$610K 0.22%
4,965
-535
90
$586K 0.21%
5,162
-53
91
$574K 0.21%
2,865
-260
92
$543K 0.2%
4,488
-75
93
$540K 0.19%
9,888
-2,294
94
$536K 0.19%
3,205
-800
95
$521K 0.19%
3,936
-8
96
$503K 0.18%
9,556
-255
97
$499K 0.18%
2,485
-175
98
$487K 0.18%
5,470
+313
99
$465K 0.17%
1,776
+1,225
100
$463K 0.17%
8,946
-850
2 3
4
5 6