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
$152M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$346K
3
+$332K
4
VTV icon
Vanguard Value ETF
VTV
+$311K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$292K

Top Sells

1
+$578K
2
+$330K
3
+$296K
4
MO icon
Altria Group
MO
+$225K
5
PM icon
Philip Morris
PM
+$208K

Sector Composition

1 Healthcare 8.05%
2 Technology 7.71%
3 Consumer Discretionary 6.15%
4 Financials 6%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.16%
2,558
+47
102
$218K 0.14%
6,110
+50
103
$217K 0.14%
+3,000
104
$206K 0.14%
+628
105
$205K 0.13%
+7,575
106
$205K 0.13%
3,308
107
$202K 0.13%
15,558
108
$179K 0.12%
4,190
109
$147K 0.1%
2,279
-141
110
– –
-1,965
111
– –
-3,156
112
– –
-6,446
113
– –
-4,830
1 2 3 4
5