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
$151M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$566K
3
+$369K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$320K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$282K

Top Sells

1
+$3.17M
2
+$539K
3
+$458K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$377K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$305K

Sector Composition

1 Healthcare 8.03%
2 Technology 7.56%
3 Consumer Discretionary 6.03%
4 Financials 5.99%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.88M 4.56%
40,076
+765
2
$5.25M 3.48%
19,346
-1,690
3
$5.24M 3.47%
36,435
-2,625
4
$4.28M 2.84%
17,156
+490
5
$4.17M 2.77%
42,694
+1,840
6
$3.43M 2.27%
25,545
-61
7
$3.07M 2.03%
25,295
-2,062
8
$2.77M 1.84%
62,252
-1,000
9
$2.73M 1.81%
48,661
-56,571
10
$2.73M 1.81%
26,199
-940
11
$2.64M 1.75%
27,639
-1,630
12
$2.64M 1.75%
57,036
-1,860
13
$2.58M 1.71%
18,694
-1,148
14
$2.52M 1.67%
20,763
-5
15
$2.46M 1.63%
19,470
-142
16
$2.44M 1.62%
16,292
+1,285
17
$2.41M 1.6%
36,007
-3,986
18
$2.41M 1.6%
27,556
-1,708
19
$2.27M 1.5%
20,824
-362
20
$2.13M 1.41%
38,471
-817
21
$2.12M 1.4%
15,907
+11
22
$2.11M 1.4%
46,420
-2,120
23
$2.08M 1.38%
20,020
+5,778
24
$2.06M 1.37%
40,943
-314
25
$2.05M 1.36%
23,186
-757
1
2 3 4 5