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
301
$18.8K 0.01%
560
302
$18K 0.01%
270
303
$17.9K 0.01%
175
304
$17.9K 0.01%
150
305
$17.2K 0.01%
113
306
$15.5K 0.01%
+115
307
$15K 0.01%
105
308
$15K 0.01%
+82
309
$14.8K 0.01%
200
310
$14.6K 0.01%
509
311
$14.4K 0.01%
135
-20
312
$14K 0.01%
790
313
$13.7K 0.01%
176
-717
314
$13.5K 0.01%
130
315
$13.3K 0.01%
90
316
$13.2K ﹤0.01%
100
317
$13K ﹤0.01%
140
318
$12.6K ﹤0.01%
64
319
$11.9K ﹤0.01%
35
320
$11.6K ﹤0.01%
535
321
$11.3K ﹤0.01%
197
322
$11.3K ﹤0.01%
290
323
$11.1K ﹤0.01%
199
-33
324
$11K ﹤0.01%
300
325
$9.99K ﹤0.01%
125
11 12
13
14 15