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
301
$21.5K 0.01%
73
-30
302
$21.1K 0.01%
58
303
$20.8K 0.01%
915
304
$20.6K 0.01%
200
305
$20.5K 0.01%
400
306
$19.7K 0.01%
150
307
$19.6K 0.01%
800
308
$19.2K 0.01%
322
309
$19K 0.01%
150
-12
310
$18.8K 0.01%
931
311
$18.3K 0.01%
350
312
$18.2K 0.01%
270
313
$17.8K 0.01%
265
314
$17.7K 0.01%
113
315
$17.6K 0.01%
42
316
$17.1K 0.01%
155
317
$16.6K 0.01%
+200
318
$16.3K 0.01%
208
319
$16.2K 0.01%
175
320
$15.1K 0.01%
232
321
$14.8K 0.01%
+1,000
322
$14.8K 0.01%
111
323
$14.4K 0.01%
509
+334
324
$14.3K 0.01%
790
325
$14.2K 0.01%
535
-600
11 12
13
14 15