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
$199M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$242K
3
+$180K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$173K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$162K

Top Sells

1
+$867K
2
+$715K
3
+$647K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$490K
5
INTC icon
Intel
INTC
+$484K

Sector Composition

1 Technology 11.2%
2 Healthcare 8.56%
3 Financials 6.61%
4 Industrials 5.13%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.13%
13,473
-100
27
$2.22M 1.12%
10,000
28
$2.13M 1.07%
20,417
-780
29
$2.13M 1.07%
10,101
-125
30
$2.11M 1.06%
16,706
-275
31
$1.97M 0.99%
32,260
-615
32
$1.93M 0.97%
31,063
-140
33
$1.81M 0.91%
18,747
-345
34
$1.8M 0.91%
12,579
-2,305
35
$1.74M 0.87%
40,414
+2,685
36
$1.7M 0.86%
9,961
-48
37
$1.62M 0.82%
57,480
-1,200
38
$1.62M 0.82%
22,814
-735
39
$1.6M 0.8%
42,063
-40
40
$1.52M 0.77%
21,356
-1,985
41
$1.45M 0.73%
5,091
+6
42
$1.43M 0.72%
6,350
-105
43
$1.42M 0.71%
19,366
-70
44
$1.4M 0.7%
20,241
+25
45
$1.38M 0.69%
2,915
-26
46
$1.34M 0.67%
52,731
-28,215
47
$1.27M 0.64%
31,720
-3,535
48
$1.17M 0.59%
4,891
+57
49
$1.17M 0.59%
7,263
-212
50
$1.15M 0.58%
6,535
+89
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