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
$245M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$849K
3
+$743K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$491K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$474K

Top Sells

1
+$370K
2
+$264K
3
+$240K
4
MO icon
Altria Group
MO
+$230K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$224K

Sector Composition

1 Technology 10.47%
2 Healthcare 8.15%
3 Financials 6.26%
4 Consumer Discretionary 4.85%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 5.3%
36,335
+153
2
$10.9M 4.44%
80,512
+1,707
3
$6.86M 2.8%
48,512
-1,420
4
$6.78M 2.76%
17,195
+740
5
$6.21M 2.53%
26,292
-270
6
$5.69M 2.32%
19,610
+900
7
$5.58M 2.28%
19,806
-158
8
$5.3M 2.16%
37,954
-42
9
$5.23M 2.13%
45,605
+3,767
10
$5.05M 2.06%
18,728
-1,371
11
$4.98M 2.03%
47,179
+2,065
12
$4.81M 1.96%
20,333
+100
13
$4.23M 1.72%
20,839
-983
14
$3.8M 1.55%
8,849
-115
15
$3.61M 1.47%
22,060
+82
16
$3.42M 1.4%
25,620
-120
17
$3.32M 1.35%
16,972
+63
18
$3.23M 1.32%
43,567
+4,118
19
$3.22M 1.31%
11,752
-6
20
$3.18M 1.3%
18,815
-1,326
21
$3.13M 1.28%
7,267
+1,100
22
$3.1M 1.26%
60,944
+4,957
23
$3.02M 1.23%
14,226
-811
24
$3.01M 1.23%
18,657
-206
25
$2.98M 1.21%
13,612
-470
1
2 3 4 5