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
$269M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$294K
3
+$274K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$267K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$184K

Top Sells

1
+$2.65M
2
+$479K
3
+$455K
4
OI icon
O-I Glass
OI
+$440K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$287K

Sector Composition

1 Technology 14.59%
2 Financials 7.16%
3 Healthcare 6.59%
4 Industrials 4.66%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.55%
21,165
+230
52
$1.43M 0.53%
28,840
-103
53
$1.41M 0.53%
2,505
-23
54
$1.41M 0.52%
8,983
-40
55
$1.38M 0.51%
5,824
+50
56
$1.38M 0.51%
19,136
-70
57
$1.37M 0.51%
6,065
-376
58
$1.35M 0.5%
8,939
-33
59
$1.35M 0.5%
28,386
-123
60
$1.25M 0.47%
3,079
61
$1.25M 0.47%
20,760
-30
62
$1.24M 0.46%
24,080
-155
63
$1.24M 0.46%
30,107
+395
64
$1.18M 0.44%
4,577
+45
65
$1.13M 0.42%
9,803
+220
66
$1.08M 0.4%
6,857
-892
67
$998K 0.37%
4,269
68
$986K 0.37%
25,188
+15
69
$980K 0.36%
2,847
70
$927K 0.34%
2,480
71
$924K 0.34%
1,021
-10
72
$923K 0.34%
6,674
+165
73
$908K 0.34%
3,817
-20
74
$831K 0.31%
6,070
-175
75
$817K 0.3%
4,710
+30
1 2
3
4 5