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
101
$516K 0.19%
12,565
-100
102
$494K 0.18%
3,944
-17
103
$493K 0.18%
3,518
-47
104
$473K 0.18%
2,470
+1,215
105
$447K 0.17%
18,765
-2,255
106
$440K 0.16%
26,492
107
$431K 0.16%
5,649
-580
108
$428K 0.16%
865
109
$423K 0.16%
8,438
-202
110
$421K 0.16%
8,565
-1,589
111
$409K 0.15%
26,000
112
$405K 0.15%
6,545
-250
113
$403K 0.15%
10,207
-3,552
114
$400K 0.15%
3,723
+47
115
$381K 0.14%
1,927
-315
116
$371K 0.14%
1,013
+293
117
$364K 0.13%
4,744
-397
118
$362K 0.13%
1,700
119
$360K 0.13%
4,467
+1,597
120
$342K 0.13%
7,550
+1,005
121
$327K 0.12%
7,965
122
$317K 0.12%
11,425
123
$316K 0.12%
1,795
-45
124
$313K 0.12%
7,426
-105
125
$312K 0.12%
+3,197
3 4
5
6 7