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
$174M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$299K
3
+$296K
4
DVY icon
iShares Select Dividend ETF
DVY
+$289K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$277K

Top Sells

1
+$384K
2
+$265K
3
+$265K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$212K
5
RCL icon
Royal Caribbean
RCL
+$194K

Sector Composition

1 Technology 8.97%
2 Healthcare 8.75%
3 Financials 7.88%
4 Consumer Discretionary 5.09%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.96M 5.16%
42,168
+1,302
2
$6.85M 3.95%
64,862
+2,733
3
$6.81M 3.92%
56,811
+969
4
$6.56M 3.78%
22,189
+2,256
5
$4.29M 2.47%
23,548
+1,087
6
$4.11M 2.37%
12,776
-1,194
7
$3.88M 2.24%
52,900
-284
8
$3.73M 2.15%
21,213
-508
9
$3.54M 2.04%
22,311
+293
10
$3.51M 2.02%
25,182
-284
11
$3.24M 1.87%
23,828
-477
12
$2.97M 1.71%
16,793
-258
13
$2.89M 1.66%
24,099
-476
14
$2.88M 1.66%
19,724
-195
15
$2.5M 1.44%
41,840
-310
16
$2.48M 1.43%
15,744
+1,048
17
$2.45M 1.41%
17,919
-525
18
$2.29M 1.32%
11,603
-25
19
$2.22M 1.28%
36,190
-333
20
$2.22M 1.28%
18,425
-280
21
$2.19M 1.26%
13,719
-10
22
$2.11M 1.22%
16,899
-272
23
$2.04M 1.18%
35,124
-1,860
24
$2.03M 1.17%
11,405
+332
25
$1.89M 1.09%
36,016
-940
1
2 3 4 5