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
151
$222K 0.09%
+1,556
152
$217K 0.09%
+4,035
153
$215K 0.09%
1,294
-42
154
$214K 0.09%
4,000
-2,000
155
$211K 0.09%
14,084
156
$207K 0.09%
2,431
-186
157
$206K 0.09%
+1,042
158
$202K 0.08%
+2,043
159
$202K 0.08%
+231
160
$201K 0.08%
3,622
-382
161
$191K 0.08%
13,390
162
$173K 0.07%
11,000
163
– –
-2,079
164
– –
-573
165
– –
-1,304
166
– –
-1,413
167
– –
-905
3 4 5 6
7