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
$151M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$566K
3
+$369K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$320K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$282K

Top Sells

1
+$3.17M
2
+$539K
3
+$458K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$377K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$305K

Sector Composition

1 Healthcare 8.03%
2 Technology 7.56%
3 Consumer Discretionary 6.03%
4 Financials 5.99%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.18%
1,374
-19
102
$267K 0.18%
2,421
103
$256K 0.17%
1,555
-119
104
$236K 0.16%
2,544
-14
105
$231K 0.15%
4,047
-454
106
$230K 0.15%
8,335
+760
107
$222K 0.15%
6,710
+600
108
$210K 0.14%
+5,380
109
$208K 0.14%
3,308
110
$207K 0.14%
618
-10
111
$205K 0.14%
4,190
112
$202K 0.13%
15,558
113
– –
-2,279
1 2 3 4
5