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
$269M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$294K
3
+$274K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$267K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$184K

Top Sells

1
+$2.65M
2
+$479K
3
+$455K
4
OI icon
O-I Glass
OI
+$440K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$287K

Sector Composition

1 Technology 14.59%
2 Financials 7.16%
3 Healthcare 6.59%
4 Industrials 4.66%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$787K 0.29%
7,927
77
$747K 0.28%
10,552
+535
78
$735K 0.27%
4,005
79
$731K 0.27%
4,187
80
$724K 0.27%
6,560
81
$708K 0.26%
1,404
82
$692K 0.26%
5,500
+305
83
$675K 0.25%
7,885
-375
84
$675K 0.25%
2,452
85
$674K 0.25%
19,730
+3,860
86
$658K 0.25%
7,126
87
$655K 0.24%
5,200
88
$652K 0.24%
3,770
89
$651K 0.24%
4,284
+403
90
$646K 0.24%
12,182
+519
91
$646K 0.24%
5,215
92
$623K 0.23%
15,750
+3,185
93
$610K 0.23%
2,439
+3
94
$607K 0.23%
3,085
+175
95
$593K 0.22%
10,353
+1,119
96
$570K 0.21%
3,125
-195
97
$547K 0.2%
3,191
98
$535K 0.2%
4,563
-22
99
$533K 0.2%
7,870
+5,635
100
$517K 0.19%
2,660
+190
2 3
4
5 6