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
$270M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$1.42M
3
+$1.17M
4
EW icon
Edwards Lifesciences
EW
+$681K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$642K

Top Sells

1
+$365K
2
+$297K
3
+$240K
4
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$223K
5
BMY icon
Bristol-Myers Squibb
BMY
+$210K

Sector Composition

1 Technology 14.11%
2 Financials 7.46%
3 Healthcare 6.8%
4 Consumer Discretionary 5.11%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56.2K 0.02%
704
227
$55.7K 0.02%
1,175
-2,710
228
$55.7K 0.02%
538
-85
229
$55.4K 0.02%
588
+220
230
$54.5K 0.02%
5,000
231
$53.7K 0.02%
278
-152
232
$53.6K 0.02%
2,875
233
$52.3K 0.02%
100
234
$52K 0.02%
1,347
-132
235
$51.6K 0.02%
178
236
$50.3K 0.02%
500
237
$50.1K 0.02%
4,000
238
$50.1K 0.02%
150
239
$49.5K 0.02%
605
-805
240
$48.6K 0.02%
983
-60
241
$48.1K 0.02%
74
242
$47.6K 0.02%
85
243
$47.4K 0.02%
183
-9
244
$47.1K 0.02%
+700
245
$46.7K 0.02%
2,440
246
$46.1K 0.02%
130
+66
247
$45.9K 0.02%
518
-30
248
$45.9K 0.02%
685
+400
249
$44.8K 0.02%
218
250
$43.9K 0.02%
329
-10
8 9
10
11 12