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
$269M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$294K
3
+$274K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$267K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$184K

Top Sells

1
+$2.65M
2
+$479K
3
+$455K
4
OI icon
O-I Glass
OI
+$440K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$287K

Sector Composition

1 Technology 14.59%
2 Financials 7.16%
3 Healthcare 6.59%
4 Industrials 4.66%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50.2K 0.02%
130
227
$49.4K 0.02%
983
228
$49.4K 0.02%
1,290
-57
229
$48.9K 0.02%
2,875
230
$48.6K 0.02%
74
231
$48.2K 0.02%
1,015
-305
232
$46.9K 0.02%
218
233
$46.7K 0.02%
183
234
$45.5K 0.02%
5,000
235
$45.4K 0.02%
825
236
$44K 0.02%
150
237
$43.7K 0.02%
925
-250
238
$43.2K 0.02%
205
239
$42.7K 0.02%
483
-1
240
$40.9K 0.02%
85
241
$40.6K 0.02%
675
-25
242
$40K 0.01%
834
243
$40K 0.01%
236
244
$39.5K 0.01%
81
+13
245
$38.8K 0.01%
1,531
246
$38.6K 0.01%
100
247
$38.4K 0.01%
382
248
$38.3K 0.01%
900
249
$35.9K 0.01%
400
250
$35.7K 0.01%
400
-622
8 9
10
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