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
$149M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.26M
3
+$537K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$396K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$358K

Top Sells

1
+$2.02M
2
+$1.32M
3
+$1.22M
4
TROW icon
T. Rowe Price
TROW
+$1.05M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.01M

Sector Composition

1 Healthcare 8.25%
2 Financials 7.74%
3 Technology 6.82%
4 Consumer Discretionary 5.6%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.64M 4.44%
45,646
-270
2
$5.9M 3.95%
23,484
-5,270
3
$5.32M 3.56%
42,545
-6,495
4
$5.21M 3.49%
89,355
+42,865
5
$3.87M 2.59%
41,273
-565
6
$3.78M 2.53%
31,870
-8,506
7
$3.65M 2.45%
15,830
+1,715
8
$3.28M 2.19%
196,863
-9,795
9
$3.07M 2.06%
25,243
+1,492
10
$2.96M 1.98%
43,178
-5,440
11
$2.94M 1.97%
78,440
-4,252
12
$2.74M 1.83%
20,169
+219
13
$2.66M 1.78%
20,494
+114
14
$2.48M 1.66%
25,945
+2,848
15
$2.43M 1.63%
38,088
-510
16
$2.4M 1.6%
29,959
-609
17
$2.31M 1.55%
59,912
-560
18
$2.3M 1.54%
20,675
-479
19
$2.3M 1.54%
19,577
-135
20
$2.26M 1.51%
+16,163
21
$2.24M 1.5%
29,481
+842
22
$2.17M 1.45%
25,576
-2,855
23
$2.11M 1.41%
46,940
+1,150
24
$2.07M 1.39%
25,276
+375
25
$2.02M 1.36%
40,929
-2,415
1
2 3 4 5