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
176
$112K 0.04%
+430
177
$112K 0.04%
+2,127
178
$106K 0.04%
+30
179
$104K 0.04%
+686
180
$104K 0.04%
+225
181
$99.9K 0.04%
+586
182
$98.5K 0.04%
+1,650
183
$98.5K 0.04%
+1,050
184
$98.1K 0.04%
+1,170
185
$95.7K 0.04%
+1,665
186
$94K 0.04%
+679
187
$93.6K 0.04%
+929
188
$92.8K 0.04%
+2,400
189
$92.5K 0.04%
+2,721
190
$89.8K 0.04%
+2,502
191
$84.3K 0.03%
+1,022
192
$80.3K 0.03%
+890
193
$80K 0.03%
+1,290
194
$77.3K 0.03%
+784
195
$76.5K 0.03%
+960
196
$75.6K 0.03%
+540
197
$74.7K 0.03%
+92
198
$74.2K 0.03%
+1,902
199
$74K 0.03%
+124
200
$72.9K 0.03%
+299
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