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
$205M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$379K
3
+$275K
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$217K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$201K

Top Sells

1
+$1.06M
2
+$748K
3
+$482K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$377K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$367K

Sector Composition

1 Technology 10.85%
2 Healthcare 8.8%
3 Financials 7%
4 Industrials 5.73%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$264K 0.13%
4,070
-135
127
$263K 0.13%
1,900
128
$262K 0.13%
3,614
-160
129
$261K 0.13%
7,643
-1,485
130
$258K 0.13%
5,013
-655
131
$254K 0.12%
4,871
-649
132
$253K 0.12%
2,502
-60
133
$242K 0.12%
3,118
-70
134
$241K 0.12%
726
-40
135
$240K 0.12%
26,000
136
$235K 0.11%
1,135
-331
137
$233K 0.11%
5,690
-7,570
138
$224K 0.11%
12,172
-9
139
$217K 0.11%
+6,620
140
$215K 0.11%
19,268
-5,024
141
$201K 0.1%
+1,860
142
$189K 0.09%
13,390
143
$182K 0.09%
15,636
-1,440
144
– –
-10,107
145
– –
-1,365
146
– –
-1,580
2 3 4 5
6