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
276
$29.5K 0.01%
244
-50
277
$29.1K 0.01%
+142
278
$29K 0.01%
195
-187
279
$28.4K 0.01%
350
280
$28.1K 0.01%
170
281
$27.5K 0.01%
421
282
$26.9K 0.01%
327
-25
283
$26.7K 0.01%
900
284
$26.3K 0.01%
200
285
$26.3K 0.01%
678
286
$25.9K 0.01%
62
-6
287
$25.8K 0.01%
200
288
$25.5K 0.01%
570
+500
289
$25.1K 0.01%
267
-194
290
$24.5K 0.01%
560
291
$24.3K 0.01%
1,750
-250
292
$23.7K 0.01%
106
293
$23.4K 0.01%
415
294
$23.2K 0.01%
1,233
295
$23K 0.01%
641
296
$22.8K 0.01%
174
297
$22.7K 0.01%
50
298
$22.6K 0.01%
152
299
$22.6K 0.01%
600
-330
300
$22.1K 0.01%
110
10 11
12
13 14