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
$269M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$294K
3
+$274K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$267K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$184K

Top Sells

1
+$2.65M
2
+$479K
3
+$455K
4
OI icon
O-I Glass
OI
+$440K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$287K

Sector Composition

1 Technology 14.59%
2 Financials 7.16%
3 Healthcare 6.59%
4 Industrials 4.66%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.03%
10,868
-34
27
$2.71M 1.01%
12,411
+7
28
$2.67M 1%
17,765
-185
29
$2.61M 0.97%
58,142
+1,492
30
$2.61M 0.97%
15,828
-260
31
$2.6M 0.97%
12,187
-55
32
$2.49M 0.93%
30,729
-355
33
$2.4M 0.89%
12,412
+80
34
$2.39M 0.89%
71,569
-365
35
$2.35M 0.87%
15,098
+2
36
$2.33M 0.87%
14,897
+32
37
$2.32M 0.86%
57,473
+6,771
38
$2.31M 0.86%
2,714
-108
39
$2.31M 0.86%
15,778
-571
40
$2.22M 0.83%
13,476
-245
41
$2.16M 0.8%
4,897
-40
42
$2.13M 0.79%
11,676
+180
43
$2.12M 0.79%
39,555
-2,630
44
$1.92M 0.71%
6,132
-28
45
$1.75M 0.65%
16,821
-295
46
$1.64M 0.61%
13,245
-50
47
$1.59M 0.59%
20,463
+560
48
$1.59M 0.59%
3,563
+70
49
$1.56M 0.58%
9,642
+180
50
$1.52M 0.57%
29,718
+3,596
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