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
$199M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$242K
3
+$180K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$173K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$162K

Top Sells

1
+$867K
2
+$715K
3
+$647K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$490K
5
INTC icon
Intel
INTC
+$484K

Sector Composition

1 Technology 11.2%
2 Healthcare 8.56%
3 Financials 6.61%
4 Industrials 5.13%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.58%
23,340
-660
52
$1.15M 0.58%
13,691
-584
53
$1.12M 0.56%
9,875
-315
54
$1.11M 0.56%
9,335
-945
55
$1.1M 0.55%
11,656
-272
56
$1.09M 0.55%
22,068
+3,291
57
$1.08M 0.54%
5,990
-190
58
$1.07M 0.54%
23,988
-218
59
$1.04M 0.53%
6,995
-265
60
$1M 0.5%
4,492
-126
61
$999K 0.5%
12,737
-320
62
$992K 0.5%
2,970
63
$969K 0.49%
9,070
-265
64
$937K 0.47%
2,605
-55
65
$914K 0.46%
13,438
-95
66
$836K 0.42%
5,792
-415
67
$832K 0.42%
3,016
-6
68
$825K 0.41%
3,089
69
$796K 0.4%
3,702
70
$788K 0.4%
9,024
-375
71
$752K 0.38%
17,318
-2,227
72
$709K 0.36%
5,213
-65
73
$709K 0.36%
6,629
+1,680
74
$695K 0.35%
4,833
-145
75
$691K 0.35%
6,590
-4,675
1 2
3
4 5