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
$174M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$299K
3
+$296K
4
DVY icon
iShares Select Dividend ETF
DVY
+$289K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$277K

Top Sells

1
+$384K
2
+$265K
3
+$265K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$212K
5
RCL icon
Royal Caribbean
RCL
+$194K

Sector Composition

1 Technology 8.97%
2 Healthcare 8.75%
3 Financials 7.88%
4 Consumer Discretionary 5.09%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$637K 0.37%
6,724
-161
77
$635K 0.37%
12,980
-400
78
$627K 0.36%
9,760
-636
79
$626K 0.36%
1,936
+15
80
$619K 0.36%
5,830
+2,005
81
$611K 0.35%
3,759
+159
82
$606K 0.35%
7,442
-285
83
$603K 0.35%
2,662
84
$601K 0.35%
2,046
-54
85
$599K 0.35%
2,101
-105
86
$596K 0.34%
2,730
+16
87
$587K 0.34%
6,912
-198
88
$566K 0.33%
4,810
+294
89
$560K 0.32%
10,417
+1,024
90
$521K 0.3%
5,145
+2,925
91
$513K 0.3%
11,652
+810
92
$482K 0.28%
5,178
-10
93
$464K 0.27%
6,686
+95
94
$456K 0.26%
10,160
-195
95
$446K 0.26%
6,972
+3,395
96
$443K 0.26%
19,440
+514
97
$420K 0.24%
11,307
+143
98
$416K 0.24%
6,445
+5
99
$413K 0.24%
7,554
-495
100
$373K 0.21%
6,746
+52
2 3
4
5 6