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
$234M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.71M
3
+$1.46M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.37M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M

Top Sells

1
+$759K
2
+$707K
3
+$483K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$332K
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$290K

Sector Composition

1 Technology 9.98%
2 Healthcare 8.09%
3 Financials 5.98%
4 Industrials 5.72%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$299K 0.13%
1,174
-63
127
$292K 0.12%
1,473
+169
128
$291K 0.12%
1,305
-75
129
$291K 0.12%
3,454
+78
130
$285K 0.12%
+6,000
131
$285K 0.12%
2,631
132
$280K 0.12%
1,380
+410
133
$271K 0.12%
2,948
-125
134
$269K 0.11%
3,658
+146
135
$269K 0.11%
5,035
-155
136
$266K 0.11%
1,413
+59
137
$258K 0.11%
7,965
138
$255K 0.11%
2,200
139
$251K 0.11%
1,344
+56
140
$244K 0.1%
10,060
+2,665
141
$242K 0.1%
+740
142
$241K 0.1%
+4,711
143
$233K 0.1%
+4,004
144
$231K 0.1%
+1,044
145
$230K 0.1%
15,330
+4,450
146
$226K 0.1%
1,413
-95
147
$219K 0.09%
+4,440
148
$218K 0.09%
1,865
-366
149
$215K 0.09%
+1,336
150
$212K 0.09%
+573
3 4 5
6
7