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
126
$311K 0.12%
1,246
-24
127
$310K 0.11%
2,462
-105
128
$307K 0.11%
4,491
129
$305K 0.11%
1,825
130
$303K 0.11%
25,503
+15,091
131
$302K 0.11%
4,288
-20
132
$283K 0.1%
6,815
-615
133
$282K 0.1%
13,354
+1,873
134
$280K 0.1%
2,227
+15
135
$266K 0.1%
4,057
-590
136
$266K 0.1%
1,080
-21
137
$264K 0.1%
843
138
$261K 0.1%
2,257
-83
139
$258K 0.1%
1,651
-610
140
$250K 0.09%
5,736
-150
141
$246K 0.09%
321
142
$243K 0.09%
348
143
$233K 0.09%
586
144
$226K 0.08%
496
-66
145
$221K 0.08%
1,670
146
$218K 0.08%
1,670
147
$214K 0.08%
2,337
-347
148
$209K 0.08%
3,138
-200
149
$208K 0.08%
15,636
-850
150
$203K 0.08%
5,360
+338
4 5
6
7 8