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
$111M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$513K
3
+$317K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$273K
5
MMM icon
3M
MMM
+$216K

Top Sells

1
+$1.06M
2
+$389K
3
+$264K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$213K
5
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
+$209K

Sector Composition

1 Healthcare 10.37%
2 Financials 7.53%
3 Consumer Discretionary 6.22%
4 Technology 5.91%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.32%
21,646
-127
27
$1.43M 1.29%
24,373
+8,740
28
$1.37M 1.24%
13,067
+10
29
$1.33M 1.2%
153,924
-4,320
30
$1.3M 1.17%
76,000
-3,050
31
$1.29M 1.16%
12,720
+211
32
$1.28M 1.16%
38,004
-616
33
$1.25M 1.13%
15,350
+2,238
34
$1.25M 1.13%
15,683
-217
35
$1.2M 1.09%
25,725
-160
36
$1.12M 1.01%
12,186
-1,904
37
$1.12M 1.01%
22,143
+3,960
38
$1.05M 0.95%
7,003
+182
39
$1.05M 0.95%
13,447
+1,385
40
$1.05M 0.95%
13,677
+600
41
$1.03M 0.93%
15,648
+886
42
$1M 0.91%
29,122
+705
43
$951K 0.86%
5,142
+1,715
44
$918K 0.83%
5,653
+135
45
$913K 0.83%
33,642
+500
46
$910K 0.82%
7,701
+40
47
$887K 0.8%
12,717
-72
48
$858K 0.78%
20,515
+4,240
49
$842K 0.76%
6,046
+81
50
$825K 0.75%
13,677
+2,215
1
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