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
$275M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$955K
3
+$703K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$653K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$606K

Top Sells

1
+$4.68M
2
+$630K
3
+$455K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$357K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$260K

Sector Composition

1 Technology 12.87%
2 Financials 7.83%
3 Healthcare 5.55%
4 Consumer Discretionary 4.72%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$460K 0.17%
3,984
+1,509
102
$460K 0.17%
5,734
+564
103
$428K 0.16%
26,000
104
$427K 0.16%
7,543
-1,403
105
$426K 0.15%
8,236
-1,320
106
$399K 0.14%
8,340
107
$390K 0.14%
3,268
108
$386K 0.14%
3,620
+162
109
$384K 0.14%
10,530
+530
110
$364K 0.13%
720
-10
111
$363K 0.13%
6,235
-155
112
$360K 0.13%
3,617
-1,545
113
$359K 0.13%
7,431
-77
114
$345K 0.13%
950
-33
115
$341K 0.12%
1,825
116
$334K 0.12%
6,198
-979
117
$332K 0.12%
5,860
-4,398
118
$328K 0.12%
7,965
119
$326K 0.12%
5,240
-968
120
$325K 0.12%
1,609
-21
121
$322K 0.12%
1,100
122
$309K 0.11%
729
-1
123
$303K 0.11%
2,297
-107
124
$292K 0.11%
6,970
-890
125
$285K 0.1%
1,708
-25
3 4
5
6 7