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
$174M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$299K
3
+$296K
4
DVY icon
iShares Select Dividend ETF
DVY
+$289K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$277K

Top Sells

1
+$384K
2
+$265K
3
+$265K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$212K
5
RCL icon
Royal Caribbean
RCL
+$194K

Sector Composition

1 Technology 8.97%
2 Healthcare 8.75%
3 Financials 7.88%
4 Consumer Discretionary 5.09%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.07%
77,379
-4,440
27
$1.85M 1.07%
13,569
-44
28
$1.85M 1.07%
26,515
-3,793
29
$1.82M 1.05%
21,664
-761
30
$1.8M 1.04%
46,652
+1,212
31
$1.76M 1.02%
21,307
+1,289
32
$1.76M 1.01%
20,248
+450
33
$1.75M 1.01%
32,652
+805
34
$1.74M 1%
14,637
+1,108
35
$1.74M 1%
11,997
+1,300
36
$1.72M 0.99%
6,496
-149
37
$1.72M 0.99%
14,820
-100
38
$1.68M 0.97%
6,974
-78
39
$1.66M 0.96%
25,472
+3,256
40
$1.63M 0.94%
30,294
+1,450
41
$1.62M 0.93%
24,220
+120
42
$1.61M 0.93%
5,405
-20
43
$1.58M 0.91%
24,624
-2,430
44
$1.48M 0.85%
30,796
-497
45
$1.43M 0.82%
12,274
+265
46
$1.41M 0.81%
7,045
+80
47
$1.41M 0.81%
15,365
+265
48
$1.39M 0.8%
10,130
+456
49
$1.29M 0.74%
41,884
-3,152
50
$1.22M 0.7%
19,428
-415
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2
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