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
$239M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$931K
3
+$710K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$498K
5
PGX icon
Invesco Preferred ETF
PGX
+$401K

Top Sells

1
+$2.2M
2
+$1.32M
3
+$1.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$520K

Sector Composition

1 Technology 10.37%
2 Healthcare 8.16%
3 Financials 6.21%
4 Consumer Discretionary 5.08%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$935K 0.39%
14,819
-2,345
77
$931K 0.39%
+14,516
78
$911K 0.38%
6,267
-78
79
$882K 0.37%
7,646
-3,775
80
$808K 0.34%
11,021
-64
81
$797K 0.33%
17,991
-2,313
82
$745K 0.31%
7,195
-65
83
$736K 0.31%
11,565
-2,779
84
$732K 0.31%
5,790
+55
85
$706K 0.3%
6,280
+4,434
86
$671K 0.28%
2,486
-10
87
$669K 0.28%
3,745
-595
88
$658K 0.28%
3,529
+144
89
$658K 0.28%
7,455
-180
90
$636K 0.27%
41,538
+26,208
91
$625K 0.26%
9,620
-992
92
$623K 0.26%
2,242
-550
93
$572K 0.24%
3,804
+310
94
$568K 0.24%
10,410
-915
95
$556K 0.23%
7,119
+540
96
$551K 0.23%
6,100
+535
97
$538K 0.23%
8,511
+573
98
$530K 0.22%
10,292
-3,080
99
$529K 0.22%
4,220
+100
100
$509K 0.21%
15,355
-5,440
2 3
4
5 6