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
$278M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$711K
3
+$478K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$435K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$415K

Top Sells

1
+$730K
2
+$632K
3
+$589K
4
NUE icon
Nucor
NUE
+$571K
5
PNC icon
PNC Financial Services
PNC
+$503K

Sector Composition

1 Technology 14.07%
2 Financials 7.84%
3 Healthcare 6.33%
4 Consumer Discretionary 4.77%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$460K 0.17%
3,060
-3,797
102
$446K 0.16%
6,208
-87
103
$440K 0.16%
8,340
-98
104
$433K 0.16%
5,170
+459
105
$433K 0.16%
3,268
-1,932
106
$431K 0.15%
1,852
-125
107
$428K 0.15%
17,741
-1,454
108
$427K 0.15%
730
-135
109
$420K 0.15%
470
+370
110
$415K 0.15%
6,390
-26
111
$415K 0.15%
7,177
-1,025
112
$384K 0.14%
983
-30
113
$384K 0.14%
26,000
114
$382K 0.14%
3,458
+108
115
$371K 0.13%
8,307
-1,010
116
$360K 0.13%
4,490
+820
117
$353K 0.13%
+1,185
118
$347K 0.12%
2,032
+1,796
119
$340K 0.12%
7,508
+157
120
$338K 0.12%
1,630
121
$337K 0.12%
10,000
-1,050
122
$337K 0.12%
7,965
123
$337K 0.12%
7,860
+985
124
$326K 0.12%
2,404
-18
125
$319K 0.11%
3,953
-11
3 4
5
6 7