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
151
$182K 0.07%
11,250
152
$176K 0.07%
13,390
153
$173K 0.06%
1,186
-87
154
$171K 0.06%
2,925
155
$167K 0.06%
1,668
-50
156
$165K 0.06%
1,661
+399
157
$164K 0.06%
2,974
158
$162K 0.06%
618
159
$150K 0.06%
622
160
$150K 0.06%
4,387
161
$148K 0.05%
2,484
162
$141K 0.05%
2,515
163
$140K 0.05%
1,057
164
$135K 0.05%
1,416
-385
165
$134K 0.05%
1,520
-178
166
$134K 0.05%
3,135
-5
167
$131K 0.05%
225
168
$131K 0.05%
2,250
+1,565
169
$127K 0.05%
625
-50
170
$127K 0.05%
1,805
-40
171
$122K 0.05%
608
172
$119K 0.04%
30
173
$116K 0.04%
668
174
$116K 0.04%
1,050
175
$110K 0.04%
2,838
5 6
7
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