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
$245M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$849K
3
+$743K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$491K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$474K

Top Sells

1
+$370K
2
+$264K
3
+$240K
4
MO icon
Altria Group
MO
+$230K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$224K

Sector Composition

1 Technology 10.47%
2 Healthcare 8.15%
3 Financials 6.26%
4 Consumer Discretionary 4.85%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$519K 0.21%
3,505
-1,623
102
$518K 0.21%
6,175
+75
103
$513K 0.21%
8,905
+394
104
$507K 0.21%
7,179
+60
105
$501K 0.2%
4,427
+73
106
$498K 0.2%
1,468
+41
107
$456K 0.19%
12,162
-112
108
$446K 0.18%
1,565
+295
109
$436K 0.18%
10,263
+8
110
$431K 0.18%
1,055
+145
111
$419K 0.17%
20,530
-2,194
112
$418K 0.17%
4,277
-179
113
$410K 0.17%
3,085
-173
114
$402K 0.16%
1,895
+425
115
$389K 0.16%
5,728
+67
116
$386K 0.16%
8,875
+1,272
117
$382K 0.16%
3,882
118
$381K 0.16%
4,035
-145
119
$379K 0.15%
969
+25
120
$360K 0.15%
5,640
-10
121
$353K 0.14%
1,365
+60
122
$350K 0.14%
5,678
-340
123
$339K 0.14%
1,001
-165
124
$338K 0.14%
18,000
125
$336K 0.14%
6,002
+132
3 4
5
6 7