FUBT

First United Bank & Trust Portfolio holdings

AUM $308M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$838K
3
+$818K
4
VTV icon
Vanguard Value ETF
VTV
+$777K
5
DVY icon
iShares Select Dividend ETF
DVY
+$706K

Top Sells

1
+$1.17M
2
+$627K
3
+$562K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$539K
5
MET icon
MetLife
MET
+$516K

Sector Composition

1 Technology 9.9%
2 Healthcare 9.58%
3 Financials 6.36%
4 Consumer Discretionary 4.61%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,309
127
– –
-1,186
128
– –
-8,724
129
– –
-5,198
130
– –
-6,686
131
– –
-7,554
132
– –
-23,326
2 3 4 5
6