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
$162M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$827K
3
+$817K
4
DVY icon
iShares Select Dividend ETF
DVY
+$562K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$449K

Top Sells

1
+$538K
2
+$537K
3
+$508K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$446K
5
IYW icon
iShares US Technology ETF
IYW
+$334K

Sector Composition

1 Healthcare 8.76%
2 Technology 8.52%
3 Financials 6.98%
4 Consumer Discretionary 5.2%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.76M 4.78%
43,184
+609
2
$6.03M 3.72%
56,055
+13,583
3
$5.68M 3.51%
57,906
+5,724
4
$4.9M 3.02%
18,886
+50
5
$4.84M 2.98%
17,127
-607
6
$3.94M 2.43%
26,009
-3,547
7
$3.88M 2.39%
24,809
+2,583
8
$3.56M 2.19%
24,901
-1,380
9
$3.17M 1.96%
27,089
-473
10
$2.97M 1.83%
27,150
-459
11
$2.91M 1.79%
18,304
-239
12
$2.9M 1.79%
20,743
+262
13
$2.81M 1.73%
34,738
+10,235
14
$2.73M 1.68%
57,472
+168
15
$2.65M 1.63%
26,182
-965
16
$2.52M 1.55%
52,832
-7,008
17
$2.5M 1.54%
20,270
-73
18
$2.43M 1.5%
19,865
-538
19
$2.42M 1.49%
97,173
-285
20
$2.39M 1.47%
40,429
+400
21
$2.33M 1.44%
43,385
+114
22
$2.28M 1.41%
18,483
-4,360
23
$2.27M 1.4%
11,930
+644
24
$1.95M 1.21%
12,156
+836
25
$1.94M 1.19%
18,618
-146
1
2 3 4 5