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
$179M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$667K
3
+$564K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$451K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$448K

Top Sells

1
+$1.71M
2
+$1.14M
3
+$628K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$547K
5
IYW icon
iShares US Technology ETF
IYW
+$447K

Sector Composition

1 Technology 10.91%
2 Healthcare 9.75%
3 Consumer Discretionary 5.88%
4 Financials 5.29%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 6.7%
43,039
-170
2
$6.97M 3.9%
66,709
+2,532
3
$6.09M 3.41%
52,602
-510
4
$5.79M 3.24%
18,806
-5,553
5
$4.62M 2.59%
20,310
-1,761
6
$4.34M 2.43%
22,726
-908
7
$4.27M 2.39%
23,720
+827
8
$4.16M 2.33%
19,781
+64
9
$4.05M 2.27%
24,432
-481
10
$3.88M 2.17%
11,581
-450
11
$3.55M 1.99%
43,624
+6,920
12
$3.49M 1.96%
42,816
-13,936
13
$3.44M 1.93%
15,871
-1,042
14
$3.22M 1.8%
58,677
+18,457
15
$2.87M 1.61%
19,274
-95
16
$2.73M 1.53%
16,564
-566
17
$2.55M 1.43%
11,632
-148
18
$2.43M 1.36%
17,540
-36
19
$2.38M 1.33%
17,127
+38
20
$2.27M 1.27%
12,854
-558
21
$2.24M 1.25%
20,568
+40
22
$2.23M 1.25%
37,416
+1,431
23
$2.19M 1.22%
22,721
-819
24
$2.18M 1.22%
42,104
-759
25
$2.07M 1.16%
27,476
-5,940
1
2 3 4 5