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
$245M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$849K
3
+$743K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$491K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$474K

Top Sells

1
+$370K
2
+$264K
3
+$240K
4
MO icon
Altria Group
MO
+$230K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$224K

Sector Composition

1 Technology 10.47%
2 Healthcare 8.15%
3 Financials 6.26%
4 Consumer Discretionary 4.85%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$237K 0.1%
+7,045
152
$236K 0.1%
3,137
+58
153
$230K 0.09%
+11,120
154
$227K 0.09%
2,868
-1,095
155
$222K 0.09%
2,757
-59
156
$217K 0.09%
2,016
-435
157
$212K 0.09%
4,035
158
$211K 0.09%
1,072
+30
159
$209K 0.09%
2,431
160
$207K 0.08%
13,390
161
$207K 0.08%
939
-50
162
$200K 0.08%
238
+7
163
$167K 0.07%
11,000
164
– –
-1,556
165
– –
-4,821
166
– –
-1,294
167
– –
-4,000
168
– –
-2,043
3 4 5 6
7