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
351
$6.26K ﹤0.01%
+100
352
$5.94K ﹤0.01%
24
353
$5.91K ﹤0.01%
63
354
$5.87K ﹤0.01%
500
-200
355
$5.79K ﹤0.01%
25
356
$5.58K ﹤0.01%
500
357
$5.4K ﹤0.01%
100
358
$5.13K ﹤0.01%
689
-400
359
$5.02K ﹤0.01%
111
360
$4.93K ﹤0.01%
60
361
$4.79K ﹤0.01%
65
362
$4.74K ﹤0.01%
180
363
$4.7K ﹤0.01%
74
364
$4.65K ﹤0.01%
100
365
$4.64K ﹤0.01%
93
366
$4.64K ﹤0.01%
20
367
$4.26K ﹤0.01%
627
368
$4.04K ﹤0.01%
38
369
$4.02K ﹤0.01%
+76
370
$3.82K ﹤0.01%
220
371
$3.51K ﹤0.01%
8
372
$3.5K ﹤0.01%
80
373
$2.9K ﹤0.01%
100
374
$2.65K ﹤0.01%
8
-50
375
$2.56K ﹤0.01%
212
-195
13 14
15
16 17