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
$245M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$849K
3
+$743K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$491K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$474K

Top Sells

1
+$370K
2
+$264K
3
+$240K
4
MO icon
Altria Group
MO
+$230K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$224K

Sector Composition

1 Technology 10.47%
2 Healthcare 8.15%
3 Financials 6.26%
4 Consumer Discretionary 4.85%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$331K 0.13%
1,449
+63
127
$326K 0.13%
1,661
+58
128
$324K 0.13%
1,402
+78
129
$320K 0.13%
1,463
+444
130
$315K 0.13%
3,928
+513
131
$311K 0.13%
2,395
-205
132
$299K 0.12%
5,470
+60
133
$298K 0.12%
1,014
+13
134
$296K 0.12%
13,670
+770
135
$290K 0.12%
+736
136
$283K 0.12%
+5,686
137
$282K 0.11%
4,491
-303
138
$277K 0.11%
5,270
139
$277K 0.11%
1,388
+30
140
$272K 0.11%
7,965
141
$269K 0.11%
2,204
+42
142
$263K 0.11%
2,068
-49
143
$259K 0.11%
+1,910
144
$259K 0.11%
2,533
-65
145
$259K 0.11%
5,150
-85
146
$256K 0.1%
2,200
147
$249K 0.1%
14,084
148
$248K 0.1%
4,222
+600
149
$243K 0.1%
4,925
-3,700
150
$243K 0.1%
2,196
+386
3 4 5
6
7