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
$199M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$242K
3
+$180K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$173K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$162K

Top Sells

1
+$867K
2
+$715K
3
+$647K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$490K
5
INTC icon
Intel
INTC
+$484K

Sector Composition

1 Technology 11.2%
2 Healthcare 8.56%
3 Financials 6.61%
4 Industrials 5.13%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 5.21%
83,940
-3,556
2
$10.3M 5.17%
38,468
+648
3
$8.36M 4.2%
60,489
-410
4
$7.23M 3.64%
67,444
-3,934
5
$6.51M 3.27%
19,822
-402
6
$5.58M 2.81%
26,079
+650
7
$4.84M 2.44%
20,800
-485
8
$4.53M 2.28%
52,685
-632
9
$4.02M 2.02%
17,566
+50
10
$3.65M 1.84%
28,685
-5,085
11
$3.56M 1.79%
20,883
-956
12
$3.56M 1.79%
70,721
-17,252
13
$3.54M 1.78%
29,101
-3,190
14
$3.42M 1.72%
18,233
-552
15
$2.96M 1.49%
56,137
-4,562
16
$2.95M 1.48%
18,043
-154
17
$2.83M 1.42%
7,933
+65
18
$2.59M 1.3%
11,215
-191
19
$2.57M 1.29%
13,650
-585
20
$2.55M 1.28%
15,644
-220
21
$2.52M 1.27%
26,370
+70
22
$2.47M 1.24%
92,634
-5,497
23
$2.43M 1.22%
6,769
24
$2.42M 1.21%
16,809
-250
25
$2.27M 1.14%
15,197
+2
1
2 3 4 5