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
$153M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$921K
3
+$587K
4
TTWO icon
Take-Two Interactive
TTWO
+$558K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$457K

Top Sells

1
+$3.28M
2
+$1.16M
3
+$885K
4
PARA
Paramount Global Class B
PARA
+$603K
5
IYW icon
iShares US Technology ETF
IYW
+$546K

Sector Composition

1 Healthcare 7.87%
2 Technology 7.26%
3 Consumer Discretionary 6.54%
4 Financials 5.9%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.78%
6,877
+145
52
$1.19M 0.78%
11,229
+2,581
53
$1.15M 0.75%
6,727
-143
54
$1.14M 0.74%
21,792
+1,912
55
$1.09M 0.71%
22,710
-1,014
56
$1.08M 0.7%
10,920
-1,825
57
$997K 0.65%
+29,990
58
$983K 0.64%
6,111
+88
59
$959K 0.63%
37,160
+2,155
60
$921K 0.6%
+5,342
61
$873K 0.57%
18,216
-2,440
62
$873K 0.57%
5,645
-15
63
$784K 0.51%
11,638
-347
64
$767K 0.5%
8,961
+118
65
$755K 0.49%
5,110
+310
66
$731K 0.48%
11,057
+5,474
67
$713K 0.47%
9,422
-410
68
$703K 0.46%
5,590
-170
69
$683K 0.45%
6,355
-953
70
$683K 0.45%
23,269
+41
71
$605K 0.39%
5,310
+121
72
$597K 0.39%
5,759
+280
73
$590K 0.39%
3,160
-274
74
$578K 0.38%
4,830
-750
75
$576K 0.38%
11,341
+2,492
1 2
3
4 5