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
$153M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$921K
3
+$587K
4
TTWO icon
Take-Two Interactive
TTWO
+$558K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$457K

Top Sells

1
+$3.28M
2
+$1.16M
3
+$885K
4
PARA
Paramount Global Class B
PARA
+$603K
5
IYW icon
iShares US Technology ETF
IYW
+$546K

Sector Composition

1 Healthcare 7.87%
2 Technology 7.26%
3 Consumer Discretionary 6.54%
4 Financials 5.9%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.36%
25,614
+1,652
27
$1.9M 1.24%
31,434
-590
28
$1.86M 1.21%
22,902
+456
29
$1.83M 1.19%
39,627
+2,035
30
$1.78M 1.16%
35,223
+1,515
31
$1.77M 1.16%
96,723
-7,110
32
$1.74M 1.13%
33,404
-1,080
33
$1.73M 1.13%
18,798
+610
34
$1.69M 1.1%
12,009
-77
35
$1.65M 1.08%
47,330
-875
36
$1.63M 1.07%
7,818
+128
37
$1.59M 1.04%
13,345
-15
38
$1.54M 1%
12,877
+2,077
39
$1.53M 1%
54,954
+450
40
$1.5M 0.98%
9,703
+656
41
$1.49M 0.97%
14,755
-285
42
$1.46M 0.95%
13,083
+1,053
43
$1.45M 0.95%
30,836
-2,655
44
$1.43M 0.94%
8,323
+184
45
$1.34M 0.87%
23,564
+25
46
$1.33M 0.87%
16,472
-90
47
$1.31M 0.85%
88,880
-18,560
48
$1.29M 0.85%
9,750
+17
49
$1.27M 0.83%
8,404
+605
50
$1.27M 0.83%
33,071
-153
1
2
3 4 5