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
326
$9.87K ﹤0.01%
+40
327
$9.37K ﹤0.01%
100
-50
328
$9.35K ﹤0.01%
200
329
$9.34K ﹤0.01%
25
330
$9.05K ﹤0.01%
45
331
$8.73K ﹤0.01%
271
332
$8.71K ﹤0.01%
327
333
$8.26K ﹤0.01%
620
334
$8.19K ﹤0.01%
45
335
$8.18K ﹤0.01%
252
336
$8.03K ﹤0.01%
25
337
$8.02K ﹤0.01%
1,000
338
$8.01K ﹤0.01%
100
339
$7.91K ﹤0.01%
56
340
$7.84K ﹤0.01%
80
341
$7.41K ﹤0.01%
100
342
$7.34K ﹤0.01%
75
343
$7.31K ﹤0.01%
300
344
$7.29K ﹤0.01%
100
345
$7.25K ﹤0.01%
275
-260
346
$7.25K ﹤0.01%
25
347
$6.82K ﹤0.01%
50
-168
348
$6.75K ﹤0.01%
821
-600
349
$6.63K ﹤0.01%
100
350
$6.41K ﹤0.01%
106
12 13
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