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
$152M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$346K
3
+$332K
4
VTV icon
Vanguard Value ETF
VTV
+$311K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$292K

Top Sells

1
+$578K
2
+$330K
3
+$296K
4
MO icon
Altria Group
MO
+$225K
5
PM icon
Philip Morris
PM
+$208K

Sector Composition

1 Healthcare 8.05%
2 Technology 7.71%
3 Consumer Discretionary 6.15%
4 Financials 6%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.29M 4.14%
39,311
-655
2
$6.12M 4.02%
105,232
+5,958
3
$5.54M 3.64%
21,036
-1,255
4
$5.32M 3.5%
39,060
-795
5
$4.03M 2.65%
16,666
+532
6
$3.89M 2.56%
40,854
-210
7
$3.32M 2.18%
25,606
-224
8
$3.28M 2.16%
27,357
-963
9
$2.98M 1.96%
27,139
+284
10
$2.79M 1.83%
39,993
-85
11
$2.75M 1.81%
19,842
+12
12
$2.66M 1.75%
20,768
-39
13
$2.66M 1.75%
63,252
-1,780
14
$2.57M 1.69%
29,269
-375
15
$2.54M 1.67%
29,264
+113
16
$2.48M 1.63%
39,288
+100
17
$2.47M 1.62%
58,896
-512
18
$2.31M 1.52%
21,186
+189
19
$2.24M 1.47%
19,612
-30
20
$2.23M 1.46%
27,845
+2,231
21
$2.22M 1.46%
48,540
+170
22
$2.13M 1.4%
15,007
+2,998
23
$2.11M 1.39%
40,453
+826
24
$2.07M 1.36%
23,943
-545
25
$2.04M 1.34%
15,896
-453
1
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