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
$270M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$1.42M
3
+$1.17M
4
EW icon
Edwards Lifesciences
EW
+$681K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$642K

Top Sells

1
+$365K
2
+$297K
3
+$240K
4
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$223K
5
BMY icon
Bristol-Myers Squibb
BMY
+$210K

Sector Composition

1 Technology 14.11%
2 Financials 7.46%
3 Healthcare 6.8%
4 Consumer Discretionary 5.11%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.53%
28,943
+2,835
52
$1.43M 0.53%
19,903
+2,110
53
$1.42M 0.53%
28,509
-319
54
$1.42M 0.53%
+20,790
55
$1.42M 0.53%
2,528
+2
56
$1.39M 0.52%
19,206
+1,196
57
$1.39M 0.52%
3,493
+370
58
$1.36M 0.51%
4,532
+10
59
$1.35M 0.5%
20,935
60
$1.34M 0.5%
6,441
-222
61
$1.33M 0.49%
26,122
-947
62
$1.3M 0.48%
8,972
-121
63
$1.29M 0.48%
3,079
64
$1.27M 0.47%
24,235
+661
65
$1.25M 0.46%
29,712
-257
66
$1.11M 0.41%
9,583
-1,640
67
$1.09M 0.4%
2,847
+191
68
$1.09M 0.4%
25,173
+1,291
69
$1.06M 0.39%
4,269
+129
70
$1.02M 0.38%
2,480
-191
71
$1.01M 0.37%
6,509
-313
72
$970K 0.36%
7,927
-107
73
$928K 0.34%
6,245
-346
74
$886K 0.33%
3,837
+38
75
$802K 0.3%
1,031
-44
1 2
3
4 5