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
176
$110K 0.04%
1,684
177
$109K 0.04%
551
-1,244
178
$108K 0.04%
711
179
$108K 0.04%
2,721
180
$106K 0.04%
464
-153
181
$105K 0.04%
1,665
182
$104K 0.04%
485
183
$104K 0.04%
655
-2,863
184
$104K 0.04%
1,650
185
$103K 0.04%
530
186
$102K 0.04%
3,290
-180
187
$98.8K 0.04%
4,000
188
$98.3K 0.04%
299
189
$97.4K 0.04%
1,290
190
$97.2K 0.04%
1,108
191
$93.2K 0.03%
960
192
$92.7K 0.03%
626
193
$91.3K 0.03%
929
194
$88.1K 0.03%
967
-18
195
$86.8K 0.03%
1,470
196
$86.2K 0.03%
540
197
$84.9K 0.03%
2,452
198
$83.6K 0.03%
1,902
199
$83.4K 0.03%
800
200
$83.1K 0.03%
780
6 7
8
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