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
351
$8.74K ﹤0.01%
100
352
$8.67K ﹤0.01%
25
-9
353
$8.67K ﹤0.01%
620
354
$8.48K ﹤0.01%
200
355
$8.41K ﹤0.01%
45
356
$8.34K ﹤0.01%
25
357
$8.26K ﹤0.01%
212
358
$8.17K ﹤0.01%
327
359
$8.02K ﹤0.01%
700
-200
360
$8.02K ﹤0.01%
80
361
$7.85K ﹤0.01%
100
362
$7.3K ﹤0.01%
400
363
$7.06K ﹤0.01%
25
+15
364
$7K ﹤0.01%
100
-14
365
$6.95K ﹤0.01%
300
366
$6.82K ﹤0.01%
100
367
$6.66K ﹤0.01%
63
368
$6.66K ﹤0.01%
106
369
$6.55K ﹤0.01%
30
370
$6.25K ﹤0.01%
24
-115
371
$6.09K ﹤0.01%
+500
372
$5.7K ﹤0.01%
700
373
$5.69K ﹤0.01%
25
374
$5.33K ﹤0.01%
60
-64
375
$5.12K ﹤0.01%
93
-111
13 14
15
16 17