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
251
$35.6K 0.01%
700
252
$35.3K 0.01%
1,500
253
$34.9K 0.01%
210
254
$33.8K 0.01%
1,000
255
$33.3K 0.01%
425
256
$32.9K 0.01%
1,727
257
$31.2K 0.01%
305
-213
258
$30.6K 0.01%
400
259
$30.4K 0.01%
264
260
$29.8K 0.01%
59
261
$29K 0.01%
450
262
$29K 0.01%
2,040
263
$28.9K 0.01%
244
264
$28.5K 0.01%
200
265
$28.2K 0.01%
200
-35
266
$28K 0.01%
62
267
$28K 0.01%
421
268
$28K 0.01%
2,440
269
$27.8K 0.01%
+162
270
$27.4K 0.01%
335
-270
271
$27.2K 0.01%
91
272
$27.1K 0.01%
200
273
$27.1K 0.01%
170
274
$25.8K 0.01%
2,060
-13,576
275
$25.6K 0.01%
900
9 10
11
12 13