FUBT

First United Bank & Trust Portfolio holdings

AUM $287M
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$743K
3
+$701K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$597K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$392K

Top Sells

1
+$14M
2
+$1.23M
3
+$534K
4
EW icon
Edwards Lifesciences
EW
+$504K
5
BMY icon
Bristol-Myers Squibb
BMY
+$373K

Sector Composition

1 Technology 13.58%
2 Financials 7.1%
3 Healthcare 6.77%
4 Industrials 5.33%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 4.76%
79,768
+2,159
2
$10.6M 4.24%
55,087
-1,538
3
$7.57M 3.02%
17,334
+897
4
$7.43M 2.97%
23,884
-23
5
$7.16M 2.86%
19,029
-877
6
$6.09M 2.43%
51,975
-1,745
7
$4.96M 1.98%
42,710
+2,357
8
$4.01M 1.6%
18,246
-1,004
9
$3.7M 1.48%
37,776
+8,587
10
$3.6M 1.44%
24,856
-859
11
$3.59M 1.43%
22,761
+1,416
12
$3.59M 1.43%
51,051
-3,994
13
$3.59M 1.43%
25,674
+185
14
$3.48M 1.39%
7,332
-56
15
$3.48M 1.39%
15,659
-588
16
$3.35M 1.34%
10,000
17
$3.28M 1.31%
19,310
-220
18
$3.26M 1.3%
14,034
+312
19
$3.18M 1.27%
6,649
-84
20
$3.17M 1.27%
10,701
-232
21
$3.16M 1.26%
13,680
-2,309
22
$3.13M 1.25%
53,100
-1,720
23
$2.84M 1.13%
81,780
-8,975
24
$2.72M 1.09%
30,176
-260
25
$2.62M 1.04%
16,689
-684
1
2 3 4 5