FUBT

First United Bank & Trust Portfolio holdings

AUM $287M
1-Year Return 14.35%
This Quarter Return
+5.54%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$153M
AUM Growth
+$3.85M
Cap. Flow
-$3.69M
Cap. Flow %
-2.41%
Top 10 Hldgs %
28.75%
Holding
115
New
7
Increased
48
Reduced
44
Closed
6

Top Buys

1
PHM icon
Pultegroup
PHM
+$997K
2
BABA icon
Alibaba
BABA
+$921K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$587K
4
TTWO icon
Take-Two Interactive
TTWO
+$558K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$457K

Top Sells

1
FUNC icon
First United
FUNC
+$3.28M
2
ULTA icon
Ulta Beauty
ULTA
+$1.16M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$885K
4
PARA
Paramount Global Class B
PARA
+$603K
5
IYW icon
iShares US Technology ETF
IYW
+$546K

Sector Composition

1 Healthcare 7.87%
2 Technology 7.26%
3 Consumer Discretionary 6.54%
4 Financials 5.9%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLRE icon
76
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$563K 0.37%
17,097
+1,189
+7% +$39.2K
TTWO icon
77
Take-Two Interactive
TTWO
$45.7B
$558K 0.36%
+5,085
New +$558K
ABT icon
78
Abbott
ABT
$231B
$557K 0.36%
9,766
+1,510
+18% +$86.1K
SHM icon
79
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$542K 0.35%
11,305
+780
+7% +$37.4K
PNC icon
80
PNC Financial Services
PNC
$79.1B
$526K 0.34%
3,646
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.06T
$492K 0.32%
2,480
– –
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
$457K 0.3%
+8,032
New +$457K
IBM icon
83
IBM
IBM
$240B
$416K 0.27%
2,838
-63
-2% -$9.24K
DIA icon
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$407K 0.27%
1,645
– –
COST icon
85
Costco
COST
$422B
$403K 0.26%
2,165
-65
-3% -$12.1K
XLE icon
86
Energy Select Sector SPDR Fund
XLE
$27B
$386K 0.25%
5,340
+50
+0.9% +$3.61K
PFE icon
87
Pfizer
PFE
$136B
$379K 0.25%
11,022
+432
+4% +$14.9K
IWM icon
88
iShares Russell 2000 ETF
IWM
$67.5B
$374K 0.24%
2,450
-165
-6% -$25.2K
PICB icon
89
Invesco International Corporate Bond ETF
PICB
$198M
$374K 0.24%
13,550
+1,860
+16% +$51.3K
NEO icon
90
NeoGenomics
NEO
$1.03B
$346K 0.23%
39,000
– –
XLU icon
91
Utilities Select Sector SPDR Fund
XLU
$20.9B
$346K 0.23%
6,575
-105
-2% -$5.53K
MMM icon
92
3M
MMM
$83.4B
$330K 0.22%
1,674
– –
XLB icon
93
Materials Select Sector SPDR Fund
XLB
$5.54B
$319K 0.21%
5,276
-65
-1% -$3.93K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.1B
$313K 0.2%
+2,740
New +$313K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$302K 0.2%
5,600
– –
TXN icon
96
Texas Instruments
TXN
$161B
$297K 0.19%
2,839
-50
-2% -$5.23K
KO icon
97
Coca-Cola
KO
$285B
$296K 0.19%
6,446
-3,970
-38% -$182K
BKLN icon
98
Invesco Senior Loan ETF
BKLN
$6.8B
$291K 0.19%
12,633
+49
+0.4% +$1.13K
WRK
99
DELISTED
WestRock Company
WRK
$284K 0.19%
4,501
– –
PHO icon
100
Invesco Water Resources ETF
PHO
$2.22B
$277K 0.18%
9,150
-200
-2% -$6.06K
1 2 3
4
5