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
101
$501K 0.21%
4,354
-120
102
$496K 0.21%
1,427
-45
103
$494K 0.21%
22,724
-4,272
104
$482K 0.2%
12,316
+556
105
$480K 0.2%
1,566
+126
106
$478K 0.2%
4,670
+1,185
107
$457K 0.19%
3,258
-108
108
$456K 0.19%
4,456
+56
109
$450K 0.19%
12,274
+9
110
$438K 0.18%
5,661
+651
111
$427K 0.18%
8,625
-565
112
$423K 0.18%
10,255
+715
113
$402K 0.17%
1,166
-1
114
$397K 0.17%
4,180
-11,702
115
$378K 0.16%
944
-19
116
$378K 0.16%
910
+170
117
$372K 0.16%
3,882
118
$371K 0.16%
+1,270
119
$360K 0.15%
6,018
-56
120
$357K 0.15%
5,650
+565
121
$353K 0.15%
1,603
+132
122
$345K 0.14%
2,600
-166
123
$343K 0.14%
+7,603
124
$335K 0.14%
1,386
-87
125
$335K 0.14%
5,870
-1,055
3 4
5
6 7