FUBT

First United Bank & Trust Portfolio holdings

AUM $287M
1-Year Return 14.35%
This Quarter Return
-7.54%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$103M
AUM Growth
-$7.11M
Cap. Flow
+$1.72M
Cap. Flow %
1.68%
Top 10 Hldgs %
32.84%
Holding
97
New
5
Increased
32
Reduced
50
Closed
4

Top Buys

1
KR icon
Kroger
KR
+$587K
2
ULTA icon
Ulta Beauty
ULTA
+$560K
3
JLL icon
Jones Lang LaSalle
JLL
+$418K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$354K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$280K

Top Sells

1
CVX icon
Chevron
CVX
+$378K
2
SFM icon
Sprouts Farmers Market
SFM
+$348K
3
GBF icon
iShares Government/Credit Bond ETF
GBF
+$283K
4
MWV
MEADWESTVACO CORP
MWV
+$260K
5
PHO icon
Invesco Water Resources ETF
PHO
+$237K

Sector Composition

1 Healthcare 9.45%
2 Financials 6.85%
3 Technology 6.33%
4 Energy 6.26%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOV icon
76
NOV
NOV
$4.91B
$389K 0.38%
10,341
-1,965
-16% -$73.9K
XLU icon
77
Utilities Select Sector SPDR Fund
XLU
$21B
$362K 0.35%
8,360
-555
-6% -$24K
MSFT icon
78
Microsoft
MSFT
$3.81T
$350K 0.34%
7,921
-450
-5% -$19.9K
ACM icon
79
Aecom
ACM
$16.9B
$331K 0.32%
12,022
-800
-6% -$22K
MO icon
80
Altria Group
MO
$109B
$329K 0.32%
6,055
– –
BKLN icon
81
Invesco Senior Loan ETF
BKLN
$6.8B
$304K 0.3%
13,200
+2,458
+23% +$56.6K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$280K 0.27%
+5,328
New +$280K
WRK
83
DELISTED
WestRock Company
WRK
$264K 0.26%
+5,704
New +$264K
BND icon
84
Vanguard Total Bond Market
BND
$138B
$241K 0.24%
2,945
+310
+12% +$25.4K
PFE icon
85
Pfizer
PFE
$136B
$231K 0.23%
7,737
+297
+4% +$8.87K
PNC icon
86
PNC Financial Services
PNC
$79.1B
$225K 0.22%
2,519
– –
DIA icon
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$224K 0.22%
1,375
-75
-5% -$12.2K
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$220K 0.21%
5,600
– –
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$213K 0.21%
6,495
-340
-5% -$11.2K
PXJ icon
90
Invesco Oil & Gas Services ETF
PXJ
$27.8M
$209K 0.2%
3,413
-1,712
-33% -$105K
ABT icon
91
Abbott
ABT
$230B
$206K 0.2%
5,122
– –
NEA icon
92
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$166K 0.16%
12,713
– –
MU icon
93
Micron Technology
MU
$177B
$165K 0.16%
11,025
-4,570
-29% -$68.4K
MMM icon
94
3M
MMM
$82.4B
– –
-1,674
Closed -$216K
PHO icon
95
Invesco Water Resources ETF
PHO
$2.22B
– –
-9,480
Closed -$237K
SFM icon
96
Sprouts Farmers Market
SFM
$12.3B
– –
-12,900
Closed -$348K
MWV
97
DELISTED
MEADWESTVACO CORP
MWV
– –
-5,501
Closed -$260K
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4