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
$239M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$931K
3
+$710K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$498K
5
PGX icon
Invesco Preferred ETF
PGX
+$401K

Top Sells

1
+$2.2M
2
+$1.32M
3
+$1.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$520K

Sector Composition

1 Technology 10.37%
2 Healthcare 8.16%
3 Financials 6.21%
4 Consumer Discretionary 5.08%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 5.36%
36,182
-3,088
2
$10.8M 4.53%
78,805
-1,853
3
$6.84M 2.86%
49,932
-3,028
4
$6.47M 2.71%
16,455
-953
5
$6.28M 2.63%
26,562
-172
6
$5.41M 2.26%
19,964
-542
7
$5.37M 2.24%
18,710
-133
8
$5.34M 2.23%
37,996
+2,012
9
$4.88M 2.04%
41,838
+2,464
10
$4.8M 2.01%
20,233
-239
11
$4.78M 2%
20,099
-959
12
$4.74M 1.98%
45,114
-1,335
13
$4.23M 1.77%
21,822
-865
14
$3.84M 1.61%
8,964
-976
15
$3.5M 1.46%
20,141
+1,388
16
$3.42M 1.43%
21,978
-1,169
17
$3.3M 1.38%
15,037
-1,020
18
$3.23M 1.35%
16,909
+157
19
$3.19M 1.34%
11,758
-593
20
$3.17M 1.33%
14,082
-1,189
21
$3.14M 1.31%
25,740
-1,240
22
$3.11M 1.3%
18,863
-537
23
$2.95M 1.24%
39,449
+447
24
$2.85M 1.19%
55,987
+21,095
25
$2.65M 1.11%
6,167
-1,209
1
2 3 4 5