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
$174M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$299K
3
+$296K
4
DVY icon
iShares Select Dividend ETF
DVY
+$289K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$277K

Top Sells

1
+$384K
2
+$265K
3
+$265K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$212K
5
RCL icon
Royal Caribbean
RCL
+$194K

Sector Composition

1 Technology 8.97%
2 Healthcare 8.75%
3 Financials 7.88%
4 Consumer Discretionary 5.09%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.69%
10,163
-249
52
$1.17M 0.67%
8,724
-1,455
53
$1.15M 0.66%
22,468
-3,807
54
$1.14M 0.66%
9,117
-560
55
$1.13M 0.65%
5,685
+324
56
$1.11M 0.64%
6,529
-80
57
$1.1M 0.63%
6,628
+175
58
$1.04M 0.6%
39,420
+6,910
59
$1.03M 0.59%
20,148
+154
60
$948K 0.55%
14,884
-663
61
$944K 0.54%
18,248
+5,778
62
$942K 0.54%
4,443
-361
63
$941K 0.54%
10,040
-2,825
64
$890K 0.51%
4,610
+255
65
$878K 0.51%
30,000
66
$819K 0.47%
64,400
-5,600
67
$816K 0.47%
2,305
-5
68
$808K 0.47%
18,725
-1,725
69
$799K 0.46%
6,525
-260
70
$770K 0.44%
4,288
+378
71
$745K 0.43%
9,760
-170
72
$743K 0.43%
15,135
+960
73
$730K 0.42%
24,724
+298
74
$722K 0.42%
12,910
+4,845
75
$680K 0.39%
11,403
+536
1 2
3
4 5