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
$205M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$379K
3
+$275K
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$217K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$201K

Top Sells

1
+$1.06M
2
+$748K
3
+$482K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$377K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$367K

Sector Composition

1 Technology 10.85%
2 Healthcare 8.8%
3 Financials 7%
4 Industrials 5.73%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$443K 0.22%
1,210
102
$439K 0.21%
26,492
103
$437K 0.21%
7,700
-485
104
$434K 0.21%
4,324
-665
105
$424K 0.21%
+12,119
106
$395K 0.19%
3,746
+210
107
$394K 0.19%
4,445
-35
108
$389K 0.19%
5,520
-485
109
$388K 0.19%
5,660
-87
110
$357K 0.17%
1,493
111
$339K 0.17%
3,185
-3,405
112
$334K 0.16%
2,585
-243
113
$303K 0.15%
9,163
-2,489
114
$297K 0.15%
8,685
-130
115
$295K 0.14%
12,885
-16,445
116
$294K 0.14%
2,997
-406
117
$292K 0.14%
1,860
118
$282K 0.14%
2,077
-107
119
$278K 0.14%
2,672
-2,645
120
$278K 0.14%
5,920
-1,000
121
$275K 0.13%
+14,025
122
$273K 0.13%
5,120
-600
123
$271K 0.13%
558
124
$269K 0.13%
5,886
125
$266K 0.13%
7,965
2 3 4
5
6