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
401
$1.96K ﹤0.01%
20
402
$1.9K ﹤0.01%
20
-10
403
$1.76K ﹤0.01%
60
404
$1.49K ﹤0.01%
150
405
$1.44K ﹤0.01%
105
406
$1.43K ﹤0.01%
50
407
$1.4K ﹤0.01%
70
408
$1.2K ﹤0.01%
30
409
$1.14K ﹤0.01%
150
410
$1.09K ﹤0.01%
100
411
$1.08K ﹤0.01%
37
412
$643 ﹤0.01%
27
413
$633 ﹤0.01%
53
414
$531 ﹤0.01%
10
415
$285 ﹤0.01%
33
416
– –
-250
417
– –
-37
418
– –
-259
419
– –
-75
420
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-32
421
– –
-400
422
– –
-250
423
– –
-21
424
– –
-120
425
– –
-500
14 15 16
17
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