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
$111M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$513K
3
+$317K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$273K
5
MMM icon
3M
MMM
+$216K

Top Sells

1
+$1.06M
2
+$389K
3
+$264K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$213K
5
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
+$209K

Sector Composition

1 Healthcare 10.37%
2 Financials 7.53%
3 Consumer Discretionary 6.22%
4 Technology 5.91%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$785K 0.71%
10,975
+738
52
$780K 0.7%
6,926
+170
53
$739K 0.67%
12,311
+476
54
$731K 0.66%
15,651
+1,015
55
$685K 0.62%
8,420
+295
56
$663K 0.6%
+7,425
57
$656K 0.59%
25,233
-238
58
$634K 0.57%
12,580
+3,340
59
$620K 0.56%
6,051
-232
60
$609K 0.55%
3,768
-560
61
$585K 0.53%
27,995
+1,174
62
$582K 0.53%
10,982
+90
63
$580K 0.52%
5,195
+1,100
64
$552K 0.5%
10,550
+5,222
65
$547K 0.49%
12,596
+116
66
$530K 0.48%
11,245
-1,990
67
$510K 0.46%
10,230
-520
68
$505K 0.46%
7,137
-321
69
$492K 0.44%
11,448
+170
70
$488K 0.44%
3,055
+145
71
$474K 0.43%
8,440
-80
72
$448K 0.4%
14,912
+2,890
73
$446K 0.4%
3,388
-66
74
$441K 0.4%
3,636
75
$423K 0.38%
7,631
-290
1 2
3
4