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
$169M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.16M
3
+$1.15M
4
ROK icon
Rockwell Automation
ROK
+$875K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$538K

Top Sells

1
+$1.25M
2
+$727K
3
+$707K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$678K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$371K

Sector Composition

1 Technology 10.96%
2 Healthcare 9.57%
3 Financials 5.64%
4 Consumer Discretionary 5.11%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.17%
+3,422
102
$263K 0.16%
2,072
103
$262K 0.15%
3,546
104
$258K 0.15%
2,631
105
$254K 0.15%
2,200
106
$248K 0.15%
+4,128
107
$245K 0.14%
2,404
-7,131
108
$242K 0.14%
820
109
$237K 0.14%
6,530
-115
110
$237K 0.14%
+3,360
111
$225K 0.13%
+1,227
112
$224K 0.13%
+1,081
113
$220K 0.13%
+4,138
114
$219K 0.13%
+1,637
115
$219K 0.13%
+7,965
116
$218K 0.13%
+3,873
117
$216K 0.13%
951
-344
118
$213K 0.13%
+1,300
119
$210K 0.12%
+1,245
120
$208K 0.12%
5,200
-2,680
121
$205K 0.12%
+1,376
122
$200K 0.12%
+5,145
123
$153K 0.09%
11,000
124
$150K 0.09%
10,600
-12,505
125
$121K 0.07%
13,390
2 3 4
5
6