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
$110M
AUM Growth
-$598K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$271K
3
+$266K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$255K
5
MET icon
MetLife
MET
+$233K

Top Sells

1
+$478K
2
+$220K
3
+$202K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$183K
5
LOW icon
Lowe's Companies
LOW
+$182K

Sector Composition

1 Healthcare 9.57%
2 Energy 7.8%
3 Financials 6.78%
4 Technology 6.39%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$370K 0.34%
8,371
-761
77
$369K 0.34%
8,915
-540
78
$348K 0.32%
12,900
+50
79
$296K 0.27%
6,055
+176
80
$294K 0.27%
15,595
+185
81
$271K 0.25%
+6,835
82
$260K 0.24%
5,501
-200
83
$255K 0.23%
+10,742
84
$255K 0.23%
1,450
+25
85
$251K 0.23%
5,122
-150
86
$241K 0.22%
2,519
87
$237K 0.22%
5,600
88
$237K 0.22%
7,440
-211
89
$237K 0.22%
9,480
90
$216K 0.2%
1,674
91
$214K 0.2%
+2,635
92
$162K 0.15%
12,713
1 2 3
4