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
$268M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.34M
3
+$1.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$954K
5
DVY icon
iShares Select Dividend ETF
DVY
+$744K

Top Sells

1
+$1.29M
2
+$999K
3
+$726K
4
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$697K
5
VUG icon
Vanguard Growth ETF
VUG
+$635K

Sector Composition

1 Technology 12.83%
2 Financials 8.1%
3 Healthcare 5.6%
4 Consumer Discretionary 4.57%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$112K 0.04%
540
177
$110K 0.04%
2,515
-565
178
$109K 0.04%
2,372
-25
179
$101K 0.04%
299
180
$99.3K 0.04%
815
+15
181
$97.3K 0.04%
668
182
$96.2K 0.04%
1,005
-8
183
$95.2K 0.04%
530
184
$94.9K 0.04%
359
-5
185
$93.7K 0.04%
+3,436
186
$92.2K 0.03%
1,725
187
$89.3K 0.03%
4,000
188
$87.5K 0.03%
19
189
$87.5K 0.03%
437
190
$86.6K 0.03%
247
+4
191
$86.1K 0.03%
570
-71
192
$85.2K 0.03%
+90
193
$83.4K 0.03%
670
194
$82.8K 0.03%
758
-8
195
$81.4K 0.03%
1,650
196
$78.3K 0.03%
5,000
197
$78.1K 0.03%
+665
198
$74.3K 0.03%
1,000
-290
199
$73.4K 0.03%
249
+20
200
$70.7K 0.03%
755
-50
6 7
8
9 10