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
126
$214K 0.12%
1,186
-195
127
$213K 0.12%
14,140
-1,150
128
$206K 0.12%
+1,005
129
$202K 0.12%
3,360
-390
130
$169K 0.1%
11,779
2 3 4 5
6