FUBT

First United Bank & Trust Portfolio holdings

AUM $313M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.15M
3
+$1.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$753K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$510K

Top Sells

1
+$831K
2
+$594K
3
+$552K
4
VB icon
Vanguard Small-Cap ETF
VB
+$518K
5
AMD icon
Advanced Micro Devices
AMD
+$509K

Sector Composition

1 Technology 13.55%
2 Financials 7.99%
3 Healthcare 4.81%
4 Consumer Discretionary 4.55%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309K 0.11%
7,000
127
$308K 0.11%
1,000
-43
128
$300K 0.1%
2,032
-260
129
$298K 0.1%
333
-10
130
$275K 0.1%
2,327
+710
131
$267K 0.09%
3,898
-200
132
$267K 0.09%
5,643
+345
133
$266K 0.09%
4,536
-500
134
$258K 0.09%
1,620
-165
135
$256K 0.09%
718
136
$248K 0.09%
4,388
-604
137
$246K 0.09%
5,925
-3,805
138
$243K 0.08%
551
-35
139
$242K 0.08%
8,355
-720
140
$229K 0.08%
2,832
+485
141
$226K 0.08%
2,849
-740
142
$225K 0.08%
4,871
-920
143
$221K 0.08%
708
-10
144
$219K 0.08%
13,090
-75
145
$215K 0.08%
465
146
$209K 0.07%
907
-20
147
$204K 0.07%
7,125
-9,306
148
$193K 0.07%
598
149
$190K 0.07%
26,000
150
$190K 0.07%
2,715
-95
4 5
6
7 8