FUBT
First United Bank & Trust Portfolio holdings
AUM
$308M
1-Year Est. Return
14.95%
1 Year Est. Return
+14.95%
AUM
$287M
AUM Growth
+$19.2M
(+7.2%)
Holding
406
Top Buys
| 1 | +$1.32M | |
| 2 | +$1.15M | |
| 3 | +$1.01M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$753K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$510K |
Top Sells
| 1 | +$831K | |
| 2 | +$594K | |
| 3 | +$552K | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$518K |
| 5 |
Advanced Micro Devices
AMD
|
+$509K |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 7.99% |
| 3 | Healthcare | 4.81% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Micron Technology
MU
$291B
| – | – |
-100
|
|
||
402
Paychex
PAYX
$41.3B
| – | – |
-69
|
|
||
403
RGC Resources
RGCO
$231M
| – | – |
-931
|
|
||
404
S&P Global
SPGI
$151B
| – | – |
-15
|
|
||
405
Vermilion Energy
VET
$1.35B
| – | – |
-562
|
|
||
|
SASR
406
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-300
|
|