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
101
$503K 0.19%
9,811
-480
102
$476K 0.18%
3,944
103
$455K 0.17%
19,195
+430
104
$441K 0.16%
865
105
$422K 0.16%
11,050
+3,500
106
$417K 0.16%
8,438
107
$415K 0.15%
5,157
+413
108
$407K 0.15%
9,796
-598
109
$402K 0.15%
8,202
-363
110
$401K 0.15%
6,295
-3,061
111
$393K 0.15%
6,416
-129
112
$384K 0.14%
1,977
+50
113
$377K 0.14%
4,711
+244
114
$361K 0.13%
26,000
115
$358K 0.13%
9,317
-890
116
$358K 0.13%
3,350
-373
117
$349K 0.13%
4,491
118
$348K 0.13%
1,630
-70
119
$337K 0.13%
1,013
120
$331K 0.12%
7,965
121
$319K 0.12%
3,177
-20
122
$314K 0.12%
2,227
123
$314K 0.12%
14,908
+1,554
124
$308K 0.11%
10,997
-428
125
$302K 0.11%
7,351
-75
3 4
5
6 7