FUBT

First United Bank & Trust Portfolio holdings

AUM $287M
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$598K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$271K
3
+$266K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$255K
5
MET icon
MetLife
MET
+$233K

Top Sells

1
+$478K
2
+$220K
3
+$202K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$183K
5
LOW icon
Lowe's Companies
LOW
+$182K

Sector Composition

1 Healthcare 9.57%
2 Energy 7.8%
3 Financials 6.78%
4 Technology 6.39%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.36%
11,719
+490
27
$1.49M 1.36%
22,238
-334
28
$1.48M 1.35%
14,480
-267
29
$1.47M 1.34%
12,539
-1,379
30
$1.44M 1.31%
80,100
-6,750
31
$1.44M 1.31%
37,423
+3,610
32
$1.34M 1.22%
11,724
+380
33
$1.29M 1.17%
16,454
+1,328
34
$1.18M 1.08%
32,620
-700
35
$1.14M 1.04%
13,032
+2,123
36
$1.11M 1.01%
12,899
+340
37
$1.1M 1%
26,155
+110
38
$1.05M 0.96%
13,220
+805
39
$947K 0.86%
12,382
+1,650
40
$924K 0.84%
33,672
-275
41
$921K 0.84%
6,666
-56
42
$888K 0.81%
18,668
-290
43
$874K 0.8%
7,001
-13
44
$866K 0.79%
26,560
+925
45
$854K 0.78%
13,906
-245
46
$848K 0.77%
27,882
-2,055
47
$818K 0.75%
5,295
+205
48
$805K 0.73%
10,800
-50
49
$805K 0.73%
10,352
-287
50
$783K 0.71%
5,098
+690
1
2
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