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
$143M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$716K
3
+$649K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$609K
5
VUG icon
Vanguard Growth ETF
VUG
+$526K

Top Sells

1
+$724K
2
+$618K
3
+$527K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$376K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$359K

Sector Composition

1 Financials 8.26%
2 Healthcare 7.97%
3 Technology 6.86%
4 Industrials 5.27%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.02M 4.92%
29,765
-3,073
2
$5.91M 4.14%
51,896
-2,452
3
$5.84M 4.09%
44,121
+2,495
4
$5.33M 3.74%
46,389
-2,085
5
$3.63M 2.54%
39,860
+1,230
6
$3.03M 2.12%
208,913
+21,241
7
$3.02M 2.12%
13,980
-1,660
8
$2.88M 2.02%
46,227
+2,355
9
$2.87M 2.01%
84,904
-1,704
10
$2.55M 1.79%
31,015
-140
11
$2.55M 1.79%
20,465
-301
12
$2.54M 1.78%
30,621
-1,820
13
$2.45M 1.72%
21,702
+11,505
14
$2.38M 1.67%
19,872
+517
15
$2.37M 1.66%
21,165
+318
16
$2.3M 1.61%
64,064
+3,044
17
$2.16M 1.52%
28,521
+806
18
$2.16M 1.51%
44,313
-254
19
$2.11M 1.48%
38,872
+170
20
$2.1M 1.47%
25,585
+721
21
$2.09M 1.46%
19,447
+472
22
$2.03M 1.42%
25,280
-310
23
$2.03M 1.42%
39,104
-5,262
24
$1.99M 1.39%
42,532
-8,040
25
$1.98M 1.38%
127,368
-9,375
1
2 3 4 5