FUBT

First United Bank & Trust Portfolio holdings

AUM $313M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.15M
3
+$1.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$753K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$510K

Top Sells

1
+$831K
2
+$594K
3
+$552K
4
VB icon
Vanguard Small-Cap ETF
VB
+$518K
5
AMD icon
Advanced Micro Devices
AMD
+$509K

Sector Composition

1 Technology 13.55%
2 Financials 7.99%
3 Healthcare 4.81%
4 Consumer Discretionary 4.55%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$68.8K 0.02%
517
202
$68.6K 0.02%
755
203
$68.2K 0.02%
1,565
204
$66.2K 0.02%
680
205
$62.3K 0.02%
467
206
$62.1K 0.02%
220
-29
207
$60.1K 0.02%
2,300
-1,136
208
$59.3K 0.02%
465
209
$59.2K 0.02%
600
210
$58.7K 0.02%
730
-90
211
$58.3K 0.02%
650
212
$56.9K 0.02%
545
213
$55.1K 0.02%
1,300
-110
214
$54.9K 0.02%
750
215
$53.8K 0.02%
115
+15
216
$53.8K 0.02%
2,400
-200
217
$53.6K 0.02%
68
218
$53.5K 0.02%
150
219
$51.7K 0.02%
123
220
$50.6K 0.02%
290
-1,337
221
$49.6K 0.02%
+2,050
222
$48.4K 0.02%
84
223
$48.3K 0.02%
119
224
$47.2K 0.02%
216
225
$46.8K 0.02%
1,162
7 8
9
10 11