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
151
$179K 0.07%
+2,088
152
$170K 0.07%
13,390
153
$169K 0.07%
+1,170
154
$169K 0.07%
+5,022
155
$167K 0.07%
+1,718
156
$162K 0.06%
+2,925
157
$156K 0.06%
+618
158
$149K 0.06%
+2,974
159
$144K 0.06%
+717
160
$144K 0.06%
+638
161
$143K 0.06%
2,093
-3,725
162
$138K 0.06%
+2,565
163
$137K 0.05%
+4,467
164
$130K 0.05%
+3,237
165
$126K 0.05%
+1,905
166
$125K 0.05%
+2,534
167
$123K 0.05%
+617
168
$122K 0.05%
+1,684
169
$122K 0.05%
+932
170
$119K 0.05%
+10,412
171
$117K 0.05%
+1,283
172
$117K 0.05%
+495
173
$116K 0.05%
+1,470
174
$116K 0.05%
+1,410
175
$116K 0.05%
+744
5 6
7
8 9