FUBT

First United Bank & Trust Portfolio holdings

AUM $287M
1-Year Return 14.35%
This Quarter Return
+0.63%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$110M
AUM Growth
+$6.35M
Cap. Flow
+$6.04M
Cap. Flow %
5.48%
Top 10 Hldgs %
33%
Holding
89
New
8
Increased
38
Reduced
39
Closed
–

Top Buys

1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$779K
2
AMGN icon
Amgen
AMGN
+$705K
3
CHKP icon
Check Point Software Technologies
CHKP
+$612K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$574K
5
CVX icon
Chevron
CVX
+$435K

Top Sells

1
KO icon
Coca-Cola
KO
+$87K
2
TSCO icon
Tractor Supply
TSCO
+$82.5K
3
DHR icon
Danaher
DHR
+$81.5K
4
THO icon
Thor Industries
THO
+$78.1K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$69.2K

Sector Composition

1 Healthcare 9.69%
2 Energy 7.86%
3 Technology 6.58%
4 Financials 6.41%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
76
Micron Technology
MU
$178B
$418K 0.38%
+15,410
New +$418K
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$8.99B
$405K 0.37%
+8,003
New +$405K
MSFT icon
78
Microsoft
MSFT
$3.78T
$371K 0.34%
9,132
+222
+2% +$9.02K
MO icon
79
Altria Group
MO
$109B
$294K 0.27%
5,879
– –
MWV
80
DELISTED
MEADWESTVACO CORP
MWV
$284K 0.26%
5,701
– –
DIA icon
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$253K 0.23%
1,425
– –
PFE icon
82
Pfizer
PFE
$136B
$253K 0.23%
7,651
+424
+6% +$14K
ABT icon
83
Abbott
ABT
$231B
$244K 0.22%
5,272
+30
+0.6% +$1.39K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$240K 0.22%
+5,600
New +$240K
PHO icon
85
Invesco Water Resources ETF
PHO
$2.22B
$236K 0.21%
9,480
-790
-8% -$19.7K
PNC icon
86
PNC Financial Services
PNC
$79.1B
$235K 0.21%
+2,519
New +$235K
MMM icon
87
3M
MMM
$83.4B
$231K 0.21%
+1,674
New +$231K
ACM icon
88
Aecom
ACM
$16.9B
$223K 0.2%
7,222
-390
-5% -$12K
NEA icon
89
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$176K 0.16%
12,713
– –
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4