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
151
$198K 0.07%
1,170
152
$190K 0.07%
10,783
-1,940
153
$188K 0.07%
1,273
-97
154
$187K 0.07%
13,390
155
$178K 0.07%
2,925
156
$177K 0.07%
11,250
-6,050
157
$175K 0.06%
2,974
158
$171K 0.06%
7,212
-4,294
159
$167K 0.06%
618
160
$166K 0.06%
1,718
161
$160K 0.06%
1,801
-894
162
$158K 0.06%
1,698
-390
163
$157K 0.06%
622
-16
164
$153K 0.06%
3,470
-480
165
$147K 0.05%
2,515
-50
166
$147K 0.05%
1,057
+125
167
$144K 0.05%
2,484
-50
168
$142K 0.05%
675
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169
$139K 0.05%
4,387
-80
170
$137K 0.05%
1,845
-60
171
$135K 0.05%
+668
172
$134K 0.05%
2,235
+108
173
$129K 0.05%
3,140
-97
174
$125K 0.05%
1,262
+478
175
$124K 0.05%
485
-10
5 6
7
8 9