FUBT

First United Bank & Trust Portfolio holdings

AUM $308M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$548K
3
+$520K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$502K
5
NXST icon
Nexstar Media Group
NXST
+$474K

Top Sells

1
+$886K
2
+$463K
3
+$403K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$386K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$361K

Sector Composition

1 Technology 14.05%
2 Financials 7.78%
3 Consumer Discretionary 4.69%
4 Healthcare 4.48%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 6.83%
35,062
+306
2
$16.5M 5.37%
88,677
+654
3
$12M 3.89%
19,551
-5
4
$11.3M 3.68%
141,660
+4,758
5
$9.48M 3.08%
37,224
-429
6
$8.57M 2.78%
60,327
+808
7
$8.55M 2.77%
16,501
-204
8
$6.76M 2.19%
35,635
-4,753
9
$5.83M 1.89%
40,002
-2,468
10
$5.71M 1.85%
65,436
+4,290
11
$5.67M 1.84%
77,200
+7,628
12
$5.61M 1.82%
23,087
-183
13
$5.58M 1.81%
29,902
-1,016
14
$5.52M 1.79%
17,491
-193
15
$5.13M 1.67%
17,472
+117
16
$5.04M 1.64%
44,385
-3,636
17
$4.98M 1.62%
107,703
+3,309
18
$4.88M 1.58%
27,961
+1,806
19
$4.5M 1.46%
6,718
-30
20
$4.22M 1.37%
27,385
-1,091
21
$4.2M 1.36%
6,307
-30
22
$4.12M 1.34%
99,901
+9,551
23
$3.6M 1.17%
14,148
+374
24
$3.58M 1.16%
7,637
-20
25
$3.48M 1.13%
13,828
-43
1
2 3 4 5