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
201
$66.4K 0.02%
229
202
$66.3K 0.02%
649
+82
203
$64.7K 0.02%
755
-40
204
$63.2K 0.02%
1,565
205
$61.9K 0.02%
119
206
$60.1K 0.02%
3,000
-40
207
$59.6K 0.02%
2,491
-1,485
208
$59.1K 0.02%
500
209
$57.9K 0.02%
467
-31
210
$56.9K 0.02%
123
-7
211
$55.2K 0.02%
228
+10
212
$55.1K 0.02%
124
213
$53.9K 0.02%
150
214
$52.6K 0.02%
825
215
$51.6K 0.02%
+958
216
$51.4K 0.02%
680
-24
217
$51.3K 0.02%
1,290
218
$51.2K 0.02%
750
-50
219
$51K 0.02%
85
220
$48.5K 0.02%
+1,937
221
$48.3K 0.02%
+2,008
222
$48.1K 0.02%
367
-80
223
$48K 0.02%
+2,004
224
$47.6K 0.02%
+1,913
225
$47.4K 0.02%
+2,080
7 8
9
10 11