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
126
$326K 0.14%
3,963
-470
127
$318K 0.13%
1,470
+90
128
$312K 0.13%
1,001
129
$304K 0.13%
1,324
-20
130
$302K 0.13%
12,900
+2,840
131
$296K 0.12%
1,305
132
$290K 0.12%
5,410
+970
133
$289K 0.12%
5,235
+200
134
$288K 0.12%
4,794
-1,044
135
$285K 0.12%
+3,415
136
$285K 0.12%
5,270
-824
137
$276K 0.12%
2,451
-180
138
$272K 0.11%
7,965
139
$271K 0.11%
18,000
140
$270K 0.11%
1,358
-55
141
$267K 0.11%
2,117
+252
142
$265K 0.11%
2,598
-350
143
$265K 0.11%
2,162
-3,501
144
$258K 0.11%
2,200
145
$239K 0.1%
3,079
-579
146
$237K 0.1%
989
-185
147
$237K 0.1%
1,810
-720
148
$234K 0.1%
1,019
-25
149
$230K 0.1%
4,821
+110
150
$227K 0.1%
2,816
-638
3 4 5
6
7