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
$278M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$711K
3
+$478K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$435K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$415K

Top Sells

1
+$730K
2
+$632K
3
+$589K
4
NUE icon
Nucor
NUE
+$571K
5
PNC icon
PNC Financial Services
PNC
+$503K

Sector Composition

1 Technology 14.07%
2 Financials 7.84%
3 Healthcare 6.33%
4 Consumer Discretionary 4.77%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$318K 0.11%
10,997
127
$305K 0.11%
730
-1,750
128
$304K 0.11%
1,100
-40
129
$304K 0.11%
3,657
-244
130
$300K 0.11%
1,825
131
$297K 0.11%
701
+135
132
$296K 0.11%
2,475
+326
133
$295K 0.11%
1,733
-494
134
$289K 0.1%
4,198
-90
135
$285K 0.1%
13,565
-1,343
136
$278K 0.1%
475
-21
137
$269K 0.1%
348
138
$263K 0.09%
21,279
-4,047
139
$257K 0.09%
5,036
140
$257K 0.09%
2,117
-220
141
$240K 0.09%
975
-105
142
$238K 0.09%
718
-100
143
$221K 0.08%
1,820
-1,357
144
$219K 0.08%
1,146
-165
145
$216K 0.08%
9,805
-668
146
$213K 0.08%
5,368
-2
147
$206K 0.07%
2,920
-205
148
$199K 0.07%
1,170
149
$198K 0.07%
1,150
-520
150
$197K 0.07%
13,390
4 5
6
7 8