FUBT

First United Bank & Trust Portfolio holdings

AUM $287M
1-Year Return 14.35%
This Quarter Return
+1.55%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$109M
AUM Growth
-$1.87M
Cap. Flow
-$3.15M
Cap. Flow %
-2.9%
Top 10 Hldgs %
33.54%
Holding
97
New
6
Increased
36
Reduced
43
Closed
8

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$883K
2
BND icon
Vanguard Total Bond Market
BND
+$544K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$412K
4
NEO icon
NeoGenomics
NEO
+$371K
5
DVY icon
iShares Select Dividend ETF
DVY
+$294K

Top Sells

1
COP icon
ConocoPhillips
COP
+$731K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$622K
3
XLB icon
Materials Select Sector SPDR Fund
XLB
+$547K
4
IYT icon
iShares US Transportation ETF
IYT
+$543K
5
JWN
Nordstrom
JWN
+$510K

Sector Composition

1 Healthcare 10.71%
2 Financials 7.35%
3 Consumer Discretionary 5.92%
4 Technology 5.8%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$238K 0.22%
1,345
-55
-4% -$9.73K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$228K 0.21%
5,600
– –
XLE icon
78
Energy Select Sector SPDR Fund
XLE
$27B
$226K 0.21%
3,645
-10,032
-73% -$622K
THO icon
79
Thor Industries
THO
$5.6B
$225K 0.21%
3,525
-4,915
-58% -$314K
PFE icon
80
Pfizer
PFE
$136B
$222K 0.2%
7,896
– –
PM icon
81
Philip Morris
PM
$254B
$215K 0.2%
+2,196
New +$215K
BKLN icon
82
Invesco Senior Loan ETF
BKLN
$6.8B
$214K 0.2%
9,440
-6,200
-40% -$141K
PZA icon
83
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
$214K 0.2%
+8,320
New +$214K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.06T
$209K 0.19%
+1,472
New +$209K
GT icon
85
Goodyear
GT
$2.44B
$209K 0.19%
+6,345
New +$209K
PHO icon
86
Invesco Water Resources ETF
PHO
$2.22B
$206K 0.19%
9,380
– –
PNC icon
87
PNC Financial Services
PNC
$79.1B
$203K 0.19%
2,399
-30
-1% -$2.54K
ABT icon
88
Abbott
ABT
$231B
$202K 0.19%
4,838
-184
-4% -$7.68K
NEA icon
89
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$181K 0.17%
12,713
– –
ACM icon
90
Aecom
ACM
$16.9B
– –
-14,912
Closed -$448K
COP icon
91
ConocoPhillips
COP
$118B
– –
-15,651
Closed -$731K
EOG icon
92
EOG Resources
EOG
$66B
– –
-7,137
Closed -$505K
GWW icon
93
W.W. Grainger
GWW
$47.5B
– –
-1,450
Closed -$294K
JLL icon
94
Jones Lang LaSalle
JLL
$14.8B
– –
-3,055
Closed -$488K
JWN
95
DELISTED
Nordstrom
JWN
– –
-10,230
Closed -$510K
XLB icon
96
Materials Select Sector SPDR Fund
XLB
$5.54B
– –
-12,596
Closed -$547K
WRK
97
DELISTED
WestRock Company
WRK
– –
-5,224
Closed -$215K
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