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
$234M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.71M
3
+$1.46M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.37M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M

Top Sells

1
+$759K
2
+$707K
3
+$483K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$332K
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$290K

Sector Composition

1 Technology 9.98%
2 Healthcare 8.09%
3 Financials 5.98%
4 Industrials 5.72%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 5.35%
39,270
-2,379
2
$10.6M 4.53%
80,658
+5,089
3
$6.47M 2.76%
52,960
-106
4
$6.34M 2.71%
17,408
-563
5
$5.74M 2.45%
26,734
+2,344
6
$4.85M 2.07%
35,984
+8,143
7
$4.84M 2.07%
18,843
-143
8
$4.83M 2.07%
20,506
+236
9
$4.53M 1.94%
20,472
+4,623
10
$4.52M 1.93%
46,449
+2,820
11
$4.49M 1.92%
39,374
+721
12
$4.31M 1.84%
22,687
-727
13
$4.2M 1.8%
21,058
-1,184
14
$3.94M 1.68%
9,940
-380
15
$3.64M 1.55%
66,509
-1,039
16
$3.52M 1.51%
23,147
+110
17
$3.48M 1.49%
16,057
-222
18
$3.27M 1.4%
15,271
+6,389
19
$3.2M 1.37%
99,579
+1,368
20
$3.19M 1.36%
19,400
+127
21
$3.11M 1.33%
18,753
+4,894
22
$3M 1.28%
12,351
-1,145
23
$2.94M 1.26%
16,752
+96
24
$2.93M 1.25%
7,376
+5,433
25
$2.81M 1.2%
39,002
+3,480
1
2 3 4 5