FUBT

First United Bank & Trust Portfolio holdings

AUM $287M
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$598K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$271K
3
+$266K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$255K
5
MET icon
MetLife
MET
+$233K

Top Sells

1
+$478K
2
+$220K
3
+$202K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$183K
5
LOW icon
Lowe's Companies
LOW
+$182K

Sector Composition

1 Healthcare 9.57%
2 Energy 7.8%
3 Financials 6.78%
4 Technology 6.39%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.23M 6.6%
35,140
-2,320
2
$5.02M 4.58%
50,725
-1,850
3
$4.21M 3.84%
39,368
+600
4
$4.08M 3.72%
39,507
+195
5
$2.8M 2.55%
42,017
-2,510
6
$2.53M 2.3%
96,520
+680
7
$2.49M 2.27%
79,440
-1,116
8
$2.35M 2.14%
31,280
+1,225
9
$2.26M 2.06%
33,785
-2,715
10
$2.2M 2%
29,800
+695
11
$2.14M 1.95%
37,127
-3,512
12
$2.1M 1.92%
21,779
+1,990
13
$2.01M 1.84%
41,560
+12,260
14
$2M 1.83%
231,097
-25,427
15
$1.97M 1.79%
42,195
+1,115
16
$1.96M 1.79%
180,144
-1,710
17
$1.93M 1.76%
60,630
-565
18
$1.9M 1.74%
19,537
-125
19
$1.81M 1.65%
42,488
+1,244
20
$1.78M 1.63%
21,427
-90
21
$1.78M 1.62%
18,273
+111
22
$1.72M 1.57%
18,471
+705
23
$1.66M 1.51%
27,318
-702
24
$1.54M 1.4%
30,845
+4,674
25
$1.52M 1.39%
21,364
-1,605
1
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