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
$268M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.34M
3
+$1.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$954K
5
DVY icon
iShares Select Dividend ETF
DVY
+$744K

Top Sells

1
+$1.29M
2
+$999K
3
+$726K
4
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$697K
5
VUG icon
Vanguard Growth ETF
VUG
+$635K

Sector Composition

1 Technology 12.83%
2 Financials 8.1%
3 Healthcare 5.6%
4 Consumer Discretionary 4.57%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$410K 0.15%
8,065
-275
102
$407K 0.15%
1,413
+1,185
103
$401K 0.15%
3,396
-588
104
$397K 0.15%
7,572
-664
105
$380K 0.14%
9,730
-8,405
106
$380K 0.14%
6,235
107
$379K 0.14%
1,825
108
$376K 0.14%
718
-2
109
$375K 0.14%
7,536
+105
110
$369K 0.14%
1,592
-17
111
$357K 0.13%
3,268
112
$353K 0.13%
5,791
-1,752
113
$344K 0.13%
4,797
-443
114
$331K 0.12%
706
-23
115
$329K 0.12%
2,075
-42
116
$324K 0.12%
+2,481
117
$322K 0.12%
3,589
-28
118
$319K 0.12%
1,043
-57
119
$317K 0.12%
7,696
+4,858
120
$313K 0.12%
950
121
$309K 0.12%
7,000
-965
122
$302K 0.11%
5,036
123
$300K 0.11%
2,292
-5
124
$298K 0.11%
3,776
+199
125
$298K 0.11%
9,060
-1,470
3 4
5
6 7