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
$199M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$242K
3
+$180K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$173K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$162K

Top Sells

1
+$867K
2
+$715K
3
+$647K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$490K
5
INTC icon
Intel
INTC
+$484K

Sector Composition

1 Technology 11.2%
2 Healthcare 8.56%
3 Financials 6.61%
4 Industrials 5.13%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.13%
4,205
+1,480
127
$264K 0.13%
2,184
-197
128
$259K 0.13%
5,668
-290
129
$240K 0.12%
1,900
130
$239K 0.12%
7,965
131
$238K 0.12%
5,886
132
$229K 0.12%
3,774
-255
133
$224K 0.11%
26,000
134
$220K 0.11%
766
-55
135
$217K 0.11%
3,188
-495
136
$216K 0.11%
558
137
$214K 0.11%
1,580
138
$213K 0.11%
5,520
139
$213K 0.11%
2,562
140
$191K 0.1%
17,076
-1,140
141
$187K 0.09%
12,181
-778
142
$176K 0.09%
13,390
143
– –
-10,397
144
– –
-5,459
145
– –
-3,970
146
– –
-12,951
147
– –
-11,000
148
– –
-3,594
2 3 4 5
6