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
376
$2.55K ﹤0.01%
60
-152
377
$2.28K ﹤0.01%
30
378
$2.24K ﹤0.01%
100
379
$2.22K ﹤0.01%
35
380
$2.21K ﹤0.01%
365
381
$2.14K ﹤0.01%
20
382
$2.12K ﹤0.01%
26
383
$2.11K ﹤0.01%
60
384
$2.1K ﹤0.01%
62
385
$2.1K ﹤0.01%
18
386
$1.94K ﹤0.01%
20
387
$1.89K ﹤0.01%
20
388
$1.88K ﹤0.01%
100
389
$1.55K ﹤0.01%
60
390
$1.4K ﹤0.01%
150
391
$1.34K ﹤0.01%
70
392
$1.34K ﹤0.01%
100
393
$1.3K ﹤0.01%
50
394
$1.19K ﹤0.01%
105
395
$1.01K ﹤0.01%
150
396
$851 ﹤0.01%
37
397
$700 ﹤0.01%
30
398
$665 ﹤0.01%
27
399
$628 ﹤0.01%
8
-319
400
$393 ﹤0.01%
10
13 14 15
16
17