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
$213M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$635K
3
+$326K
4
META icon
Meta Platforms (Facebook)
META
+$289K
5
TSLA icon
Tesla
TSLA
+$286K

Top Sells

1
+$809K
2
+$747K
3
+$726K
4
VTV icon
Vanguard Value ETF
VTV
+$440K
5
DVY icon
iShares Select Dividend ETF
DVY
+$384K

Sector Composition

1 Technology 13.1%
2 Healthcare 8.01%
3 Financials 6.14%
4 Industrials 5.32%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 5.76%
38,271
+118
2
$10.8M 5.08%
78,485
-3,186
3
$9.74M 4.57%
59,092
+36
4
$6.79M 3.19%
57,964
-3,280
5
$6.69M 3.14%
17,779
-1,931
6
$6.43M 3.02%
25,786
-333
7
$5.86M 2.75%
20,341
-199
8
$4.04M 1.89%
40,649
-8,144
9
$3.84M 1.8%
19,713
-229
10
$3.74M 1.76%
16,752
-59
11
$3.74M 1.75%
55,919
+759
12
$3.6M 1.69%
26,821
+214
13
$3.43M 1.61%
17,141
-132
14
$3.25M 1.52%
7,935
-372
15
$3.13M 1.47%
11,201
+16
16
$2.85M 1.34%
19,685
-1,510
17
$2.74M 1.29%
17,708
-90
18
$2.73M 1.28%
15,001
-243
19
$2.72M 1.27%
6,608
-80
20
$2.71M 1.27%
26,134
+294
21
$2.67M 1.25%
16,340
+209
22
$2.66M 1.25%
12,614
+88
23
$2.63M 1.23%
31,393
+33
24
$2.59M 1.21%
86,527
-812
25
$2.57M 1.21%
19,719
-50
1
2 3 4 5