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
$239M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$931K
3
+$710K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$498K
5
PGX icon
Invesco Preferred ETF
PGX
+$401K

Top Sells

1
+$2.2M
2
+$1.32M
3
+$1.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$520K

Sector Composition

1 Technology 10.37%
2 Healthcare 8.16%
3 Financials 6.21%
4 Consumer Discretionary 5.08%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.61%
8,480
-420
52
$1.39M 0.58%
6,206
-72
53
$1.34M 0.56%
59,200
-960
54
$1.34M 0.56%
16,500
-2,190
55
$1.29M 0.54%
5,287
-342
56
$1.28M 0.53%
6,195
-339
57
$1.24M 0.52%
8,200
+4,710
58
$1.24M 0.52%
5,205
-190
59
$1.23M 0.52%
2,620
-55
60
$1.17M 0.49%
26,000
61
$1.17M 0.49%
24,610
+1,575
62
$1.16M 0.49%
6,575
-402
63
$1.16M 0.49%
5,128
+221
64
$1.15M 0.48%
3,971
-232
65
$1.06M 0.44%
6,243
66
$1.05M 0.44%
3,672
67
$1.04M 0.44%
4,912
-535
68
$1.03M 0.43%
6,494
-205
69
$1M 0.42%
2,531
-249
70
$993K 0.42%
30,976
-68,603
71
$977K 0.41%
2,770
-225
72
$970K 0.41%
13,863
-2,490
73
$949K 0.4%
15,691
-1,382
74
$948K 0.4%
2,974
-24
75
$939K 0.39%
8,295
-285
1 2
3
4 5