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
$133M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.08M
3
+$650K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$562K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$518K

Top Sells

1
+$928K
2
+$349K
3
+$255K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$245K
5
PM icon
Philip Morris
PM
+$214K

Sector Composition

1 Financials 8.67%
2 Healthcare 8.18%
3 Technology 6.52%
4 Consumer Discretionary 5.34%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.34M 5.54%
32,838
-1,095
2
$5.7M 4.3%
54,348
+1,693
3
$5.43M 4.1%
48,474
+1,423
4
$4.93M 3.72%
41,626
-40
5
$3.42M 2.58%
38,630
+400
6
$3.21M 2.42%
+15,640
7
$2.99M 2.26%
187,672
+604
8
$2.61M 1.97%
32,441
-658
9
$2.6M 1.96%
86,608
-5,268
10
$2.53M 1.91%
43,872
+391
11
$2.39M 1.8%
20,766
+648
12
$2.38M 1.79%
44,567
+295
13
$2.26M 1.71%
38,702
-375
14
$2.26M 1.71%
50,572
-1,368
15
$2.24M 1.69%
24,864
-689
16
$2.23M 1.68%
18,975
-125
17
$2.21M 1.67%
31,155
-2,550
18
$2.18M 1.64%
20,847
+284
19
$2.16M 1.63%
44,366
-1,020
20
$2.15M 1.62%
19,355
-350
21
$1.91M 1.44%
12,636
-243
22
$1.91M 1.44%
27,715
-9
23
$1.88M 1.42%
25,590
+1,228
24
$1.77M 1.33%
61,020
-32,032
25
$1.76M 1.33%
23,005
-711
1
2 3 4 5