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
101
$373K 0.21%
3,661
-2,085
102
$334K 0.19%
2,605
103
$333K 0.19%
3,600
+600
104
$317K 0.18%
3,649
+6
105
$274K 0.16%
842
+5
106
$268K 0.15%
+2,449
107
$266K 0.15%
2,072
+31
108
$261K 0.15%
4,253
+130
109
$259K 0.15%
5,198
+25
110
$252K 0.15%
2,274
-290
111
$251K 0.14%
2,200
112
$251K 0.14%
6,485
-710
113
$249K 0.14%
1,939
-45
114
$249K 0.14%
640
+30
115
$248K 0.14%
7,965
116
$244K 0.14%
1,140
-410
117
$241K 0.14%
+820
118
$240K 0.14%
+1,813
119
$236K 0.14%
5,237
+123
120
$235K 0.14%
1,376
+37
121
$233K 0.13%
+2,631
122
$233K 0.13%
1,582
-104
123
$225K 0.13%
3,360
+40
124
$223K 0.13%
+6,344
125
$216K 0.12%
+2,309
2 3 4
5
6