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
$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
126
$299K 0.11%
3,901
-1,748
127
$295K 0.11%
2,422
-40
128
$293K 0.11%
25,326
-177
129
$287K 0.11%
348
130
$281K 0.1%
4,288
131
$276K 0.1%
1,825
132
$272K 0.1%
1,140
-106
133
$270K 0.1%
6,875
+60
134
$270K 0.1%
3,964
-93
135
$268K 0.1%
1,670
136
$256K 0.1%
818
-25
137
$248K 0.09%
2,149
-108
138
$244K 0.09%
1,080
139
$242K 0.09%
3,670
+2,285
140
$237K 0.09%
2,337
141
$233K 0.09%
1,170
142
$232K 0.09%
496
143
$229K 0.09%
5,036
-700
144
$221K 0.08%
566
-20
145
$214K 0.08%
1,670
146
$214K 0.08%
5,370
+10
147
$203K 0.08%
3,125
-13
148
$201K 0.07%
8,387
+1,175
149
$200K 0.07%
10,473
-310
150
$185K 0.07%
1,311
+585
4 5
6
7 8