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
176
$109K 0.04%
530
177
$109K 0.04%
668
178
$109K 0.04%
651
-60
179
$102K 0.04%
800
180
$102K 0.04%
540
181
$99.4K 0.04%
2,452
182
$97.6K 0.04%
626
183
$94.5K 0.03%
1,902
184
$94.2K 0.03%
3,976
-4,411
185
$93.5K 0.03%
670
-1,000
186
$92.4K 0.03%
1,470
187
$92.1K 0.03%
1,290
188
$91.7K 0.03%
4,000
189
$87.4K 0.03%
92
190
$85.2K 0.03%
364
191
$85K 0.03%
1,650
192
$83.6K 0.03%
805
-155
193
$82.4K 0.03%
437
-218
194
$80K 0.03%
19
-11
195
$78.6K 0.03%
766
+112
196
$73.6K 0.03%
119
197
$71.3K 0.03%
3,040
-250
198
$70.3K 0.03%
1,152
199
$70K 0.03%
465
200
$69.8K 0.03%
795
-172
6 7
8
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