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
$140M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$709K
3
+$660K
4
VTV icon
Vanguard Value ETF
VTV
+$630K
5
DVY icon
iShares Select Dividend ETF
DVY
+$543K

Top Sells

1
+$1.17M
2
+$627K
3
+$464K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$444K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$443K

Sector Composition

1 Technology 9.9%
2 Healthcare 9.58%
3 Financials 6.36%
4 Consumer Discretionary 4.61%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.19%
3,546
-103
102
$254K 0.18%
4,877
-5,163
103
$249K 0.18%
2,200
104
$217K 0.16%
2,159
-115
105
$216K 0.15%
1,295
+290
106
$208K 0.15%
6,645
+160
107
$207K 0.15%
2,072
108
$204K 0.15%
820
109
$200K 0.14%
2,631
110
$149K 0.11%
11,000
-779
111
$110K 0.08%
13,390
-750
112
– –
-3,360
113
– –
-4,253
114
– –
-2,309
115
– –
-1,186
116
– –
-8,724
117
– –
-5,198
118
– –
-1,582
119
– –
-640
120
– –
-2,449
121
– –
-1,140
122
– –
-1,939
123
– –
-3,360
124
– –
-6,686
125
– –
-7,554
2 3 4
5
6