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
$278M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$711K
3
+$478K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$435K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$415K

Top Sells

1
+$730K
2
+$632K
3
+$589K
4
NUE icon
Nucor
NUE
+$571K
5
PNC icon
PNC Financial Services
PNC
+$503K

Sector Composition

1 Technology 14.07%
2 Financials 7.84%
3 Healthcare 6.33%
4 Consumer Discretionary 4.77%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 6.63%
37,807
-1,026
2
$13.8M 4.95%
78,870
-338
3
$9.38M 3.37%
17,773
+825
4
$9.29M 3.34%
39,870
-2,530
5
$9.09M 3.27%
23,674
+430
6
$7.5M 2.7%
17,438
-1,159
7
$7.25M 2.6%
53,672
+1,565
8
$5.4M 1.94%
10,000
9
$5.33M 1.91%
29,740
+3,970
10
$5.18M 1.86%
38,121
-2,295
11
$4.76M 1.71%
45,503
+1,555
12
$4.68M 1.68%
48,724
-1,300
13
$4.5M 1.62%
18,478
+368
14
$4.3M 1.55%
25,673
+389
15
$4.28M 1.54%
16,230
+1,811
16
$4.14M 1.49%
34,080
-1,795
17
$4.04M 1.45%
24,362
-950
18
$3.98M 1.43%
14,692
-344
19
$3.94M 1.41%
6,863
-230
20
$3.86M 1.39%
18,322
-984
21
$3.85M 1.38%
49,301
-225
22
$3.78M 1.36%
6,559
-25
23
$3.67M 1.32%
15,464
+3,053
24
$3.49M 1.25%
12,560
-865
25
$3.16M 1.13%
10,370
-498
1
2 3 4 5