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
$250M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$743K
3
+$701K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$597K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$392K

Top Sells

1
+$14M
2
+$1.23M
3
+$534K
4
EW icon
Edwards Lifesciences
EW
+$504K
5
BMY icon
Bristol-Myers Squibb
BMY
+$373K

Sector Composition

1 Technology 13.58%
2 Financials 7.1%
3 Healthcare 6.77%
4 Industrials 5.33%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258K 0.1%
11,506
-12,891
127
$255K 0.1%
562
+14
128
$253K 0.1%
2,684
+172
129
$243K 0.1%
+11,481
130
$243K 0.1%
4,491
131
$239K 0.1%
+17,300
132
$237K 0.09%
5,886
133
$233K 0.09%
+2,870
134
$233K 0.09%
2,212
+200
135
$226K 0.09%
+6,545
136
$224K 0.09%
+321
137
$222K 0.09%
+2,695
138
$221K 0.09%
586
-25
139
$213K 0.09%
12,723
+1,040
140
$213K 0.09%
+720
141
$209K 0.08%
+1,670
142
$207K 0.08%
+1,255
143
$203K 0.08%
+3,338
144
$203K 0.08%
+843
145
$202K 0.08%
+348
146
$201K 0.08%
16,486
+850
147
$198K 0.08%
+3,950
148
$187K 0.07%
+1,370
149
$186K 0.07%
+1,670
150
$186K 0.07%
3,885
-695
4 5
6
7 8