FUBT

First United Bank & Trust Portfolio holdings

AUM $313M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.15M
3
+$1.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$753K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$510K

Top Sells

1
+$831K
2
+$594K
3
+$552K
4
VB icon
Vanguard Small-Cap ETF
VB
+$518K
5
AMD icon
Advanced Micro Devices
AMD
+$509K

Sector Composition

1 Technology 13.55%
2 Financials 7.99%
3 Healthcare 4.81%
4 Consumer Discretionary 4.55%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$847K 0.3%
6,110
-265
77
$837K 0.29%
4,088
+350
78
$795K 0.28%
2,104
+50
79
$777K 0.27%
4,002
-150
80
$714K 0.25%
916
-10
81
$710K 0.25%
6,450
+1,986
82
$704K 0.25%
10,135
+290
83
$697K 0.24%
38,431
+890
84
$682K 0.24%
9,880
+6,890
85
$639K 0.22%
5,885
-465
86
$634K 0.22%
5,298
+494
87
$600K 0.21%
754
+201
88
$579K 0.2%
3,359
-575
89
$577K 0.2%
5,005
-10
90
$576K 0.2%
3,248
91
$574K 0.2%
3,095
92
$573K 0.2%
4,618
-990
93
$566K 0.2%
1,858
+445
94
$565K 0.2%
5,200
-40
95
$551K 0.19%
26,323
-3,312
96
$539K 0.19%
4,524
+1,128
97
$525K 0.18%
2,787
+1,330
98
$516K 0.18%
3,686
+1,205
99
$500K 0.17%
4,123
-25
100
$478K 0.17%
3,065
-870
2 3
4
5 6