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
$149M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.26M
3
+$537K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$396K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$358K

Top Sells

1
+$2.02M
2
+$1.32M
3
+$1.22M
4
TROW icon
T. Rowe Price
TROW
+$1.05M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.01M

Sector Composition

1 Healthcare 8.25%
2 Financials 7.74%
3 Technology 6.82%
4 Consumer Discretionary 5.6%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.17%
4,501
-1,000
102
$223K 0.15%
+2,511
103
$221K 0.15%
1,995
-40
104
$220K 0.15%
1,344
105
$220K 0.15%
4,430
-258
106
$218K 0.15%
5,920
-850
107
$215K 0.14%
15,558
108
$214K 0.14%
1,844
-10,542
109
– –
-25,078
110
– –
-14,137
111
– –
-2,961
112
– –
-5,805
1 2 3 4
5