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
$275M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$955K
3
+$703K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$653K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$606K

Top Sells

1
+$4.68M
2
+$630K
3
+$455K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$357K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$260K

Sector Composition

1 Technology 12.87%
2 Financials 7.83%
3 Healthcare 5.55%
4 Consumer Discretionary 4.72%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$765K 0.28%
722
+252
77
$759K 0.28%
18,135
-975
78
$732K 0.27%
4,495
-50
79
$727K 0.26%
10,141
-205
80
$723K 0.26%
936
-49
81
$717K 0.26%
1,776
82
$714K 0.26%
3,248
-25
83
$696K 0.25%
6,255
-938
84
$683K 0.25%
1,166
85
$650K 0.24%
6,710
-350
86
$639K 0.23%
5,472
-1,027
87
$625K 0.23%
1,979
+794
88
$620K 0.23%
2,765
-100
89
$610K 0.22%
3,205
90
$610K 0.22%
4,975
+10
91
$584K 0.21%
3,208
+1,176
92
$555K 0.2%
4,405
-1,045
93
$553K 0.2%
3,110
-24
94
$524K 0.19%
4,417
-71
95
$516K 0.19%
6,763
+1,293
96
$515K 0.19%
21,796
+4,055
97
$506K 0.18%
3,911
-25
98
$496K 0.18%
2,465
-20
99
$488K 0.18%
4,590
+100
100
$469K 0.17%
22,267
+8,702
2 3
4
5 6