FUBT

First United Bank & Trust Portfolio holdings

AUM $287M
1-Year Return 14.35%
This Quarter Return
-1.86%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$152M
AUM Growth
-$1.17M
Cap. Flow
+$2.29M
Cap. Flow %
1.51%
Top 10 Hldgs %
28.65%
Holding
113
New
4
Increased
53
Reduced
44
Closed
4

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$425K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$346K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$332K
4
VTV icon
Vanguard Value ETF
VTV
+$311K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$292K

Top Sells

1
EXPE icon
Expedia Group
EXPE
+$578K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$330K
3
KO icon
Coca-Cola
KO
+$296K
4
MO icon
Altria Group
MO
+$225K
5
PM icon
Philip Morris
PM
+$208K

Sector Composition

1 Healthcare 8.05%
2 Technology 7.71%
3 Consumer Discretionary 6.15%
4 Financials 6%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$12.7B
$585K 0.38%
3,072
-88
-3% -$16.8K
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$8.99B
$582K 0.38%
11,424
+83
+0.7% +$4.23K
XLRE icon
78
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$582K 0.38%
18,722
+1,625
+10% +$50.5K
PNC icon
79
PNC Financial Services
PNC
$79.1B
$536K 0.35%
3,545
-101
-3% -$15.3K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
$507K 0.33%
8,681
+649
+8% +$37.9K
TTWO icon
81
Take-Two Interactive
TTWO
$45.6B
$504K 0.33%
5,155
+70
+1% +$6.84K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.06T
$494K 0.32%
2,475
-5
-0.2% -$998
COST icon
83
Costco
COST
$426B
$420K 0.28%
2,230
+65
+3% +$12.2K
IBM icon
84
IBM
IBM
$240B
$416K 0.27%
2,838
– –
DIA icon
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$404K 0.27%
1,675
+30
+2% +$7.24K
PICB icon
86
Invesco International Corporate Bond ETF
PICB
$198M
$375K 0.25%
13,490
-60
-0.4% -$1.67K
XLE icon
87
Energy Select Sector SPDR Fund
XLE
$27B
$362K 0.24%
5,365
+25
+0.5% +$1.69K
IWM icon
88
iShares Russell 2000 ETF
IWM
$67.5B
$358K 0.24%
2,360
-90
-4% -$13.7K
PFE icon
89
Pfizer
PFE
$136B
$348K 0.23%
10,347
-675
-6% -$22.7K
XLU icon
90
Utilities Select Sector SPDR Fund
XLU
$20.9B
$328K 0.22%
6,485
-90
-1% -$4.55K
NEO icon
91
NeoGenomics
NEO
$1.04B
$318K 0.21%
39,000
– –
MMM icon
92
3M
MMM
$83.4B
$307K 0.2%
1,674
– –
XLB icon
93
Materials Select Sector SPDR Fund
XLB
$5.54B
$301K 0.2%
5,286
+10
+0.2% +$569
BKLN icon
94
Invesco Senior Loan ETF
BKLN
$6.8B
$291K 0.19%
12,574
-59
-0.5% -$1.37K
WRK
95
DELISTED
WestRock Company
WRK
$289K 0.19%
4,501
– –
PHO icon
96
Invesco Water Resources ETF
PHO
$2.22B
$279K 0.18%
9,150
– –
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$266K 0.17%
4,880
-720
-13% -$39.2K
TXN icon
98
Texas Instruments
TXN
$161B
$252K 0.17%
2,421
-418
-15% -$43.5K
HD icon
99
Home Depot
HD
$420B
$248K 0.16%
1,393
+49
+4% +$8.72K
MA icon
100
Mastercard
MA
$530B
$246K 0.16%
+1,405
New +$246K
1 2 3
4
5