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
$275M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$955K
3
+$703K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$653K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$606K

Top Sells

1
+$4.68M
2
+$630K
3
+$455K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$357K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$260K

Sector Composition

1 Technology 12.87%
2 Financials 7.83%
3 Healthcare 5.55%
4 Consumer Discretionary 4.72%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 6.79%
36,575
-1,232
2
$13.4M 4.87%
79,128
+258
3
$9.84M 3.57%
39,275
-595
4
$9.62M 3.49%
23,434
-240
5
$9.52M 3.46%
17,674
-99
6
$7.3M 2.65%
17,316
-122
7
$7.29M 2.65%
55,537
+1,865
8
$6.17M 2.24%
35,190
+5,450
9
$5.13M 1.86%
48,891
+3,388
10
$4.8M 1.74%
34,820
-3,301
11
$4.77M 1.73%
18,805
+327
12
$4.57M 1.66%
17,313
+1,083
13
$4.54M 1.65%
24,002
-360
14
$4.49M 1.63%
33,413
-667
15
$4.36M 1.59%
18,208
-114
16
$4.3M 1.56%
26,600
+927
17
$4.12M 1.5%
10,000
18
$3.94M 1.43%
6,718
-145
19
$3.87M 1.41%
6,575
+16
20
$3.87M 1.41%
16,107
+643
21
$3.66M 1.33%
81,461
+25,477
22
$3.54M 1.28%
14,332
-360
23
$3.42M 1.24%
48,654
-647
24
$3.15M 1.15%
77,525
+14,895
25
$3.15M 1.14%
7,840
-136
1
2 3 4 5