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
$275M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$955K
3
+$703K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$653K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$606K

Top Sells

1
+$4.68M
2
+$630K
3
+$455K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$357K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$260K

Sector Composition

1 Technology 12.87%
2 Financials 7.83%
3 Healthcare 5.55%
4 Consumer Discretionary 4.72%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$281K 0.1%
6,905
-1,402
127
$277K 0.1%
4,098
-100
128
$274K 0.1%
1,785
+615
129
$271K 0.1%
3,577
-376
130
$271K 0.1%
636
-65
131
$267K 0.1%
1,150
132
$263K 0.1%
5,036
133
$255K 0.09%
6,361
-3,527
134
$255K 0.09%
2,117
135
$253K 0.09%
3,217
-440
136
$238K 0.09%
718
137
$236K 0.09%
5,378
+10
138
$231K 0.08%
475
139
$227K 0.08%
2,655
+260
140
$222K 0.08%
975
141
$220K 0.08%
11,250
142
$220K 0.08%
9,669
-136
143
$219K 0.08%
348
144
$218K 0.08%
1,870
-1,190
145
$214K 0.08%
13,165
-225
146
$210K 0.08%
7,925
-3,072
147
$193K 0.07%
1,914
+308
148
$190K 0.07%
16,480
-4,799
149
$187K 0.07%
2,845
-75
150
$181K 0.07%
1,560
-260
4 5
6
7 8