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
201
$71.1K 0.03%
+608
202
$70.6K 0.03%
+100
203
$70.2K 0.03%
+2,286
204
$70.1K 0.03%
+4,000
205
$70K 0.03%
+603
206
$70K 0.03%
+905
207
$69.5K 0.03%
+254
208
$69K 0.03%
+1,785
209
$68.5K 0.03%
+1,051
210
$67.7K 0.03%
+757
211
$65.6K 0.03%
+623
212
$63.9K 0.03%
+2,440
213
$63.5K 0.03%
+244
214
$63.2K 0.03%
+119
215
$61.5K 0.02%
+382
216
$61.1K 0.02%
+780
217
$60.4K 0.02%
+775
218
$58.9K 0.02%
+125
219
$57.4K 0.02%
+707
220
$56.5K 0.02%
+1,529
221
$56.1K 0.02%
+462
222
$54.8K 0.02%
+5,000
223
$54.2K 0.02%
+1,479
224
$53.9K 0.02%
+1,565
225
$53.2K 0.02%
+2,875
7 8
9
10 11