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
$110M
AUM Growth
-$598K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$271K
3
+$266K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$255K
5
MET icon
MetLife
MET
+$233K

Top Sells

1
+$478K
2
+$220K
3
+$202K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$183K
5
LOW icon
Lowe's Companies
LOW
+$182K

Sector Composition

1 Healthcare 9.57%
2 Energy 7.8%
3 Financials 6.78%
4 Technology 6.39%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$770K 0.7%
6,438
-290
52
$758K 0.69%
13,655
-230
53
$750K 0.68%
11,062
-75
54
$743K 0.68%
12,170
+10
55
$740K 0.68%
6,592
-138
56
$721K 0.66%
7,581
-864
57
$717K 0.65%
11,298
+4,195
58
$687K 0.63%
4,418
-276
59
$674K 0.61%
7,698
-510
60
$649K 0.59%
8,160
+690
61
$599K 0.55%
11,077
+115
62
$594K 0.54%
12,306
-800
63
$574K 0.52%
4,253
-20
64
$570K 0.52%
26,639
+2,164
65
$547K 0.5%
11,305
-575
66
$537K 0.49%
13,688
-2,640
67
$514K 0.47%
9,140
-315
68
$491K 0.45%
18,318
-214
69
$482K 0.44%
2,035
-132
70
$480K 0.44%
3,840
+413
71
$475K 0.43%
6,171
-15
72
$443K 0.4%
8,753
+750
73
$427K 0.39%
5,677
+225
74
$424K 0.39%
12,822
+5,600
75
$417K 0.38%
5,125
-430
1 2
3
4