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
151
$190K 0.07%
1,648
-20
152
$187K 0.07%
2,395
+145
153
$181K 0.06%
11,250
154
$175K 0.06%
4,312
-75
155
$174K 0.06%
1,132
-54
156
$170K 0.06%
598
-20
157
$163K 0.06%
1,606
-55
158
$160K 0.06%
2,575
-350
159
$158K 0.06%
608
160
$148K 0.05%
1,057
161
$144K 0.05%
3,135
162
$141K 0.05%
567
-55
163
$137K 0.05%
620
-5
164
$126K 0.05%
2,130
-385
165
$125K 0.05%
2,220
-264
166
$124K 0.04%
1,684
167
$123K 0.04%
1,050
168
$123K 0.04%
1,495
-310
169
$123K 0.04%
1,278
-242
170
$122K 0.04%
1,093
-323
171
$121K 0.04%
2,838
172
$121K 0.04%
485
173
$116K 0.04%
299
174
$111K 0.04%
225
175
$111K 0.04%
1,088
-20
5 6
7
8 9