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
$239M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$931K
3
+$710K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$498K
5
PGX icon
Invesco Preferred ETF
PGX
+$401K

Top Sells

1
+$2.2M
2
+$1.32M
3
+$1.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$520K

Sector Composition

1 Technology 10.37%
2 Healthcare 8.16%
3 Financials 6.21%
4 Consumer Discretionary 5.08%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.11%
39,503
-376
27
$2.54M 1.06%
10,986
-410
28
$2.52M 1.05%
33,632
-1,204
29
$2.45M 1.02%
19,126
+1,228
30
$2.4M 1%
30,318
-6,409
31
$2.36M 0.99%
86,715
+13,137
32
$2.36M 0.99%
15,924
-1,685
33
$2.33M 0.97%
42,461
-24,048
34
$2.31M 0.97%
17,136
-174
35
$2.29M 0.96%
22,991
-2,665
36
$2.25M 0.94%
26,148
+2,946
37
$2.23M 0.93%
41,904
-3,633
38
$2.23M 0.93%
39,794
+602
39
$2.17M 0.91%
18,720
-775
40
$2.08M 0.87%
11,823
-26
41
$1.92M 0.8%
34,246
-2,073
42
$1.91M 0.8%
12,910
-1,825
43
$1.89M 0.79%
18,032
-774
44
$1.87M 0.78%
5,115
-403
45
$1.75M 0.73%
8,441
-444
46
$1.74M 0.73%
32,909
+481
47
$1.7M 0.71%
17,545
+375
48
$1.68M 0.7%
25,172
-851
49
$1.58M 0.66%
6,484
-184
50
$1.47M 0.61%
19,973
-655
1
2
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