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
376
$4.93K ﹤0.01%
111
377
$4.7K ﹤0.01%
65
378
$4.68K ﹤0.01%
74
379
$4.54K ﹤0.01%
100
-45
380
$4.48K ﹤0.01%
627
+14
381
$4.31K ﹤0.01%
20
382
$4.3K ﹤0.01%
80
383
$4.08K ﹤0.01%
38
384
$3.95K ﹤0.01%
33
385
$3.92K ﹤0.01%
180
386
$3.82K ﹤0.01%
80
-57
387
$3.81K ﹤0.01%
+220
388
$3.71K ﹤0.01%
8
-18
389
$3.34K ﹤0.01%
40
390
$2.92K ﹤0.01%
100
-95
391
$2.75K ﹤0.01%
100
392
$2.35K ﹤0.01%
365
393
$2.35K ﹤0.01%
+30
394
$2.31K ﹤0.01%
35
395
$2.18K ﹤0.01%
20
396
$2.14K ﹤0.01%
18
397
$2.09K ﹤0.01%
100
398
$2.08K ﹤0.01%
26
399
$2.01K ﹤0.01%
60
400
$1.96K ﹤0.01%
62
14 15
16
17 18