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
176
$122K 0.05%
617
177
$121K 0.04%
225
178
$119K 0.04%
726
+40
179
$118K 0.04%
1,684
180
$117K 0.04%
1,470
181
$113K 0.04%
711
-33
182
$112K 0.04%
608
183
$111K 0.04%
+626
184
$111K 0.04%
2,838
+1,309
185
$109K 0.04%
30
186
$107K 0.04%
1,650
187
$107K 0.04%
1,385
+610
188
$106K 0.04%
1,050
189
$104K 0.04%
929
190
$99.7K 0.04%
679
191
$99.6K 0.04%
1,108
-175
192
$96.8K 0.04%
1,665
193
$96.6K 0.04%
1,290
194
$93.4K 0.03%
540
195
$93K 0.03%
985
-185
196
$92.3K 0.03%
530
-56
197
$92.1K 0.03%
2,452
-50
198
$91.9K 0.03%
2,721
199
$89.8K 0.03%
299
200
$87.7K 0.03%
1,022
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