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
$169M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.16M
3
+$1.15M
4
ROK icon
Rockwell Automation
ROK
+$875K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$538K

Top Sells

1
+$1.25M
2
+$727K
3
+$707K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$678K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$371K

Sector Composition

1 Technology 10.96%
2 Healthcare 9.57%
3 Financials 5.64%
4 Consumer Discretionary 5.11%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 6.33%
43,209
-844
2
$6.9M 4.08%
24,359
-822
3
$6.39M 3.78%
64,177
+288
4
$4.84M 2.86%
53,112
-20
5
$4.58M 2.71%
56,752
-15,499
6
$4.46M 2.64%
22,071
-3,497
7
$4.01M 2.37%
19,717
+2,079
8
$3.78M 2.23%
22,893
+397
9
$3.71M 2.19%
12,031
-267
10
$3.71M 2.19%
23,634
+40
11
$3.37M 1.99%
24,913
-741
12
$3.25M 1.92%
16,913
-3,535
13
$2.75M 1.62%
36,704
+25,504
14
$2.72M 1.61%
19,369
-85
15
$2.56M 1.52%
42,863
+333
16
$2.48M 1.46%
17,130
+355
17
$2.32M 1.37%
17,576
-65
18
$2.27M 1.35%
39,817
-1,876
19
$2.25M 1.33%
33,416
-856
20
$2.21M 1.31%
23,540
-1,004
21
$2.2M 1.3%
40,220
+9,838
22
$2.2M 1.3%
13,412
+424
23
$2.17M 1.29%
11,780
+217
24
$2.13M 1.26%
24,148
+1,552
25
$2.04M 1.21%
17,089
+209
1
2 3 4 5