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
$179M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$667K
3
+$564K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$451K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$448K

Top Sells

1
+$1.71M
2
+$1.14M
3
+$628K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$547K
5
IYW icon
iShares US Technology ETF
IYW
+$447K

Sector Composition

1 Technology 10.91%
2 Healthcare 9.75%
3 Consumer Discretionary 5.88%
4 Financials 5.29%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.16%
+1,146
102
$277K 0.16%
5,470
-3,614
103
$270K 0.15%
3,357
-65
104
$262K 0.15%
3,283
-1,075
105
$256K 0.14%
6,903
-1,490
106
$256K 0.14%
820
107
$255K 0.14%
2,200
108
$251K 0.14%
3,176
-370
109
$249K 0.14%
951
110
$240K 0.13%
3,260
-100
111
$238K 0.13%
3,733
-140
112
$237K 0.13%
1,204
-41
113
$235K 0.13%
5,087
-58
114
$230K 0.13%
2,631
115
$229K 0.13%
5,200
116
$227K 0.13%
1,026
-55
117
$218K 0.12%
7,965
118
$204K 0.11%
+8,454
119
$203K 0.11%
1,227
120
$200K 0.11%
+4,248
121
$175K 0.1%
11,860
+1,260
122
$158K 0.09%
11,000
123
$123K 0.07%
13,390
124
$50K 0.03%
18,000
-2,363
125
– –
-1,376
2 3 4
5
6