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
$270M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$1.42M
3
+$1.17M
4
EW icon
Edwards Lifesciences
EW
+$681K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$642K

Top Sells

1
+$365K
2
+$297K
3
+$240K
4
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$223K
5
BMY icon
Bristol-Myers Squibb
BMY
+$210K

Sector Composition

1 Technology 14.11%
2 Financials 7.46%
3 Healthcare 6.8%
4 Consumer Discretionary 5.11%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 6.48%
+39,433
2
$13M 4.83%
80,022
+254
3
$9.43M 3.49%
54,994
-93
4
$8.23M 3.05%
17,131
-203
5
$7.92M 2.93%
23,022
-862
6
$7.91M 2.93%
18,811
-218
7
$6.39M 2.36%
51,840
-135
8
$5.18M 1.92%
40,950
-1,760
9
$4.38M 1.62%
41,092
+3,316
10
$4.24M 1.57%
17,999
-247
11
$4.09M 1.51%
24,145
+1,384
12
$4.02M 1.49%
10,000
13
$3.95M 1.46%
15,516
-143
14
$3.91M 1.45%
19,540
+230
15
$3.89M 1.44%
25,755
+81
16
$3.88M 1.44%
24,876
+20
17
$3.81M 1.41%
51,360
+309
18
$3.74M 1.39%
51,624
-1,476
19
$3.74M 1.38%
7,144
-188
20
$3.67M 1.36%
14,670
+636
21
$3.59M 1.33%
39,750
-1,750
22
$3.46M 1.28%
6,589
-60
23
$3.43M 1.27%
13,731
+51
24
$3.07M 1.14%
10,902
+201
25
$2.84M 1.05%
8,430
-165
1
2 3 4 5