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
$111M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$513K
3
+$317K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$273K
5
MMM icon
3M
MMM
+$216K

Top Sells

1
+$1.06M
2
+$389K
3
+$264K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$213K
5
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
+$209K

Sector Composition

1 Healthcare 10.37%
2 Financials 7.53%
3 Consumer Discretionary 6.22%
4 Technology 5.91%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.37%
6,121
-30
77
$358K 0.32%
14,978
-11,032
78
$357K 0.32%
8,245
-115
79
$352K 0.32%
6,055
80
$350K 0.32%
15,640
+2,440
81
$294K 0.27%
1,450
-450
82
$271K 0.24%
3,350
+405
83
$244K 0.22%
1,400
+25
84
$242K 0.22%
7,896
+159
85
$232K 0.21%
2,429
-90
86
$225K 0.2%
5,600
87
$225K 0.2%
5,022
-100
88
$216K 0.2%
+1,716
89
$215K 0.19%
5,224
-480
90
$203K 0.18%
+9,380
91
$176K 0.16%
12,713
92
– –
-3,413
93
– –
-10,341
94
– –
-11,025
95
– –
-38,208
96
– –
-6,495
1 2 3
4