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
$199M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$242K
3
+$180K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$173K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$162K

Top Sells

1
+$867K
2
+$715K
3
+$647K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$490K
5
INTC icon
Intel
INTC
+$484K

Sector Composition

1 Technology 11.2%
2 Healthcare 8.56%
3 Financials 6.61%
4 Industrials 5.13%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$667K 0.34%
3,765
-296
77
$653K 0.33%
5,895
78
$650K 0.33%
13,570
-1,300
79
$647K 0.33%
29,330
+1,840
80
$623K 0.31%
2,901
-60
81
$608K 0.31%
9,113
-3,610
82
$599K 0.3%
13,682
-1,125
83
$597K 0.3%
7,223
84
$582K 0.29%
5,206
-490
85
$581K 0.29%
3,920
-230
86
$580K 0.29%
5,317
-570
87
$571K 0.29%
7,282
+455
88
$549K 0.28%
13,260
-80
89
$536K 0.27%
14,887
-974
90
$528K 0.27%
6,158
-188
91
$512K 0.26%
2,624
-209
92
$510K 0.26%
9,097
93
$494K 0.25%
4,989
94
$494K 0.25%
978
-5
95
$482K 0.24%
6,765
-900
96
$464K 0.23%
5,383
97
$445K 0.22%
+5,482
98
$444K 0.22%
10,095
-584
99
$433K 0.22%
5,292
100
$431K 0.22%
4,480
2 3
4
5 6