FUBT

First United Bank & Trust Portfolio holdings

AUM $287M
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$743K
3
+$701K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$597K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$392K

Top Sells

1
+$14M
2
+$1.23M
3
+$534K
4
EW icon
Edwards Lifesciences
EW
+$504K
5
BMY icon
Bristol-Myers Squibb
BMY
+$373K

Sector Composition

1 Technology 13.58%
2 Financials 7.1%
3 Healthcare 6.77%
4 Industrials 5.33%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$477K 0.19%
10,154
-4,461
102
$461K 0.18%
3,961
-120
103
$457K 0.18%
1,840
+25
104
$455K 0.18%
865
105
$449K 0.18%
6,229
-45
106
$434K 0.17%
26,492
107
$421K 0.17%
26,000
108
$414K 0.17%
8,640
109
$395K 0.16%
5,141
110
$395K 0.16%
3,676
-119
111
$389K 0.16%
6,795
-245
112
$363K 0.15%
3,565
+47
113
$329K 0.13%
11,425
+470
114
$307K 0.12%
2,261
-1,950
115
$304K 0.12%
1,700
-30
116
$301K 0.12%
7,965
117
$300K 0.12%
1,825
118
$296K 0.12%
1,270
-19
119
$294K 0.12%
4,647
-295
120
$293K 0.12%
2,567
-85
121
$291K 0.12%
7,430
+425
122
$283K 0.11%
7,531
-200
123
$283K 0.11%
4,308
124
$274K 0.11%
+2,340
125
$270K 0.11%
1,101
3 4
5
6 7