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
151
$174K 0.06%
1,617
-31
152
$172K 0.06%
598
153
$163K 0.06%
4,312
154
$161K 0.06%
1,151
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155
$160K 0.06%
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156
$156K 0.06%
1,135
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157
$153K 0.06%
550
-17
158
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159
$137K 0.05%
620
160
$136K 0.05%
608
161
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162
$128K 0.05%
225
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164
$123K 0.04%
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165
$121K 0.04%
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166
$116K 0.04%
635
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167
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168
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169
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299
170
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641
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172
$104K 0.04%
540
173
$101K 0.04%
800
174
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1,684
175
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1,183
-95
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