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
$140M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$709K
3
+$660K
4
VTV icon
Vanguard Value ETF
VTV
+$630K
5
DVY icon
iShares Select Dividend ETF
DVY
+$543K

Top Sells

1
+$1.17M
2
+$627K
3
+$464K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$444K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$443K

Sector Composition

1 Technology 9.9%
2 Healthcare 9.58%
3 Financials 6.36%
4 Consumer Discretionary 4.61%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.39M 5.99%
44,053
+1,885
2
$5.96M 4.26%
25,181
+2,992
3
$5.69M 4.06%
63,889
+7,078
4
$5.31M 3.79%
72,251
+7,389
5
$4.01M 2.86%
25,568
+2,020
6
$3.38M 2.41%
53,132
+232
7
$3.17M 2.26%
12,298
-478
8
$3.08M 2.2%
20,448
-765
9
$2.9M 2.07%
23,594
-234
10
$2.85M 2.04%
22,496
+185
11
$2.78M 1.99%
17,638
+1,894
12
$2.55M 1.82%
19,454
-270
13
$2.3M 1.64%
42,530
+690
14
$2.24M 1.6%
16,775
-18
15
$2.21M 1.58%
24,544
-638
16
$2.21M 1.58%
25,654
+1,555
17
$2.12M 1.51%
17,641
-278
18
$2.08M 1.49%
41,693
+16,221
19
$1.94M 1.39%
36,145
-45
20
$1.93M 1.38%
22,596
+932
21
$1.91M 1.37%
11,563
-40
22
$1.86M 1.33%
16,880
-19
23
$1.75M 1.25%
34,272
-852
24
$1.71M 1.22%
12,988
+1,583
25
$1.6M 1.15%
20,328
+80
1
2 3 4 5