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
$270M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$1.42M
3
+$1.17M
4
EW icon
Edwards Lifesciences
EW
+$681K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$642K

Top Sells

1
+$365K
2
+$297K
3
+$240K
4
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$223K
5
BMY icon
Bristol-Myers Squibb
BMY
+$210K

Sector Composition

1 Technology 14.11%
2 Financials 7.46%
3 Healthcare 6.8%
4 Consumer Discretionary 5.11%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$792K 0.29%
4,680
+260
77
$753K 0.28%
5,200
-770
78
$750K 0.28%
4,187
-230
79
$749K 0.28%
6,560
-20
80
$720K 0.27%
3,770
81
$714K 0.26%
2,452
-825
82
$688K 0.25%
5,215
-126
83
$682K 0.25%
1,404
-13
84
$681K 0.25%
+7,126
85
$676K 0.25%
11,663
+638
86
$675K 0.25%
8,260
-1,115
87
$664K 0.25%
5,195
+35
88
$642K 0.24%
+15,870
89
$640K 0.24%
10,017
-1,223
90
$635K 0.24%
2,436
-82
91
$626K 0.23%
2,910
+260
92
$611K 0.23%
3,320
-210
93
$610K 0.23%
4,005
-7
94
$581K 0.22%
3,191
-156
95
$572K 0.21%
9,356
-111
96
$564K 0.21%
10,394
-3,870
97
$559K 0.21%
3,881
+20
98
$538K 0.2%
4,585
-460
99
$531K 0.2%
9,234
-1,683
100
$528K 0.2%
10,291
-191
2 3
4
5 6