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
176
$99.4K 0.04%
530
177
$97.6K 0.04%
1,290
178
$96.6K 0.04%
800
-250
179
$94.4K 0.03%
19
180
$94.3K 0.03%
1,013
-75
181
$94.2K 0.03%
1,902
182
$93.2K 0.03%
668
183
$92.6K 0.03%
5,000
184
$90.7K 0.03%
670
185
$90.2K 0.03%
2,397
-55
186
$87.7K 0.03%
364
187
$84.6K 0.03%
626
188
$81.5K 0.03%
1,650
189
$79.5K 0.03%
1,725
190
$76.8K 0.03%
243
-1
191
$75.3K 0.03%
1,290
-840
192
$75.2K 0.03%
758
+155
193
$74K 0.03%
500
194
$73.2K 0.03%
805
195
$72.9K 0.03%
437
196
$71.8K 0.03%
1,152
197
$71.4K 0.03%
568
198
$70.6K 0.03%
766
199
$70.3K 0.03%
465
200
$69.2K 0.03%
679
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