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
$234M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.71M
3
+$1.46M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.37M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M

Top Sells

1
+$759K
2
+$707K
3
+$483K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$332K
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$290K

Sector Composition

1 Technology 9.98%
2 Healthcare 8.09%
3 Financials 5.98%
4 Industrials 5.72%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$455K 0.19%
9,190
+2,250
102
$434K 0.19%
1,472
+206
103
$433K 0.19%
4,400
-497
104
$429K 0.18%
3,366
-1,589
105
$426K 0.18%
11,760
106
$426K 0.18%
4,120
+60
107
$417K 0.18%
12,265
-175
108
$393K 0.17%
2,079
+228
109
$387K 0.17%
5,010
+805
110
$385K 0.16%
1,167
-134
111
$375K 0.16%
6,925
+799
112
$369K 0.16%
6,074
-680
113
$369K 0.16%
9,540
-298
114
$358K 0.15%
963
+150
115
$355K 0.15%
1,440
+630
116
$355K 0.15%
2,766
+158
117
$349K 0.15%
4,433
+555
118
$326K 0.14%
5,085
-420
119
$324K 0.14%
1,471
+128
120
$321K 0.14%
6,094
-400
121
$321K 0.14%
5,838
-1,548
122
$317K 0.14%
3,485
+888
123
$312K 0.13%
3,882
124
$303K 0.13%
+2,530
125
$301K 0.13%
1,001
+25
3 4
5
6 7