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
$205M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$379K
3
+$275K
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$217K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$201K

Top Sells

1
+$1.06M
2
+$748K
3
+$482K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$377K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$367K

Sector Composition

1 Technology 10.85%
2 Healthcare 8.8%
3 Financials 7%
4 Industrials 5.73%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 5.6%
81,671
-2,269
2
$10.2M 4.96%
38,153
-315
3
$7.67M 3.75%
59,056
-1,433
4
$7.39M 3.61%
61,244
-6,200
5
$6.92M 3.38%
19,710
-112
6
$5.57M 2.72%
26,119
+40
7
$4.93M 2.4%
20,540
-260
8
$4.48M 2.19%
48,793
-3,892
9
$3.96M 1.93%
16,811
-755
10
$3.6M 1.76%
26,607
-2,494
11
$3.58M 1.75%
19,942
-941
12
$3.44M 1.68%
17,273
-960
13
$3.4M 1.66%
55,160
-977
14
$3.18M 1.55%
8,307
+374
15
$3.14M 1.53%
17,798
-245
16
$3.08M 1.5%
61,141
-9,580
17
$2.99M 1.46%
21,195
-7,490
18
$2.95M 1.44%
11,185
-30
19
$2.9M 1.41%
16,131
-678
20
$2.78M 1.36%
12,993
-480
21
$2.75M 1.34%
15,244
-400
22
$2.7M 1.32%
87,339
-5,295
23
$2.65M 1.29%
19,769
-648
24
$2.57M 1.25%
6,688
-81
25
$2.55M 1.25%
12,526
-1,124
1
2 3 4 5