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 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
201
$78.7K 0.03%
100
202
$74K 0.03%
364
203
$72.9K 0.03%
757
204
$72.4K 0.03%
92
205
$69K 0.03%
603
206
$68.9K 0.03%
124
207
$67.7K 0.03%
125
208
$67.6K 0.03%
465
-214
209
$66.9K 0.02%
2,000
210
$66K 0.02%
1,785
211
$65.8K 0.02%
279
212
$65.8K 0.02%
119
213
$64K 0.02%
244
214
$63.8K 0.02%
462
215
$63K 0.02%
244
216
$59.5K 0.02%
579
+41
217
$58.7K 0.02%
+1,152
218
$58.4K 0.02%
923
219
$57.9K 0.02%
1,565
220
$57.4K 0.02%
654
221
$57.1K 0.02%
588
222
$55.1K 0.02%
704
223
$54.9K 0.02%
498
224
$53.4K 0.02%
178
225
$52.6K 0.02%
500