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
$133M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.08M
3
+$650K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$562K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$518K

Top Sells

1
+$928K
2
+$349K
3
+$255K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$245K
5
PM icon
Philip Morris
PM
+$214K

Sector Composition

1 Financials 8.67%
2 Healthcare 8.18%
3 Technology 6.52%
4 Consumer Discretionary 5.34%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.17%
4,544
-78
102
$227K 0.17%
6,588
-1,072
103
$211K 0.16%
2,889
104
$208K 0.16%
15,558
105
$201K 0.15%
2,969
-472
106
$196K 0.15%
+3,072
107
– –
-3,167
108
– –
-4,905
109
– –
-2,202
110
– –
-5,013
1 2 3 4
5