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
326
$14.2K 0.01%
+150
327
$14K 0.01%
300
328
$13.6K 0.01%
130
329
$13.5K 0.01%
105
330
$13.1K ﹤0.01%
290
331
$13.1K ﹤0.01%
64
332
$13K ﹤0.01%
214
333
$12.9K ﹤0.01%
1,421
334
$12.8K ﹤0.01%
90
335
$12.5K ﹤0.01%
197
336
$12.5K ﹤0.01%
35
337
$12.2K ﹤0.01%
125
-125
338
$11.8K ﹤0.01%
140
339
$11.8K ﹤0.01%
100
340
$11.8K ﹤0.01%
535
341
$11.4K ﹤0.01%
133
342
$11K ﹤0.01%
45
343
$10K ﹤0.01%
271
344
$9.66K ﹤0.01%
100
345
$9.52K ﹤0.01%
130
346
$9.51K ﹤0.01%
1,089
-37
347
$9.23K ﹤0.01%
75
348
$9.02K ﹤0.01%
252
349
$8.89K ﹤0.01%
56
350
$8.83K ﹤0.01%
407