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
276
$25.5K 0.01%
140
-138
277
$25K 0.01%
350
278
$24.9K 0.01%
110
279
$24.5K 0.01%
230
-184
280
$24.3K 0.01%
915
281
$23.2K 0.01%
106
282
$22.8K 0.01%
415
283
$22.6K 0.01%
1,750
284
$22.6K 0.01%
570
285
$22.5K 0.01%
145
-50
286
$22.2K 0.01%
400
287
$22.1K 0.01%
174
288
$21.7K 0.01%
600
289
$20.9K 0.01%
1,233
290
$20.4K 0.01%
50
291
$20.2K 0.01%
73
292
$20.1K 0.01%
267
293
$19.7K 0.01%
800
294
$19.7K 0.01%
42
295
$19.6K 0.01%
150
296
$19.5K 0.01%
200
297
$19.2K 0.01%
678
298
$19.1K 0.01%
265
299
$19K 0.01%
931
300
$18.9K 0.01%
350
10 11
12
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