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
ABBV icon
101
AbbVie
ABBV
$382B
$242K 0.16%
2,558
+47
+2% +$4.45K
ACM icon
102
Aecom
ACM
$16.9B
$218K 0.14%
6,110
+50
+0.8% +$1.78K
AMZN icon
103
Amazon
AMZN
$2.5T
$217K 0.14%
+3,000
New +$217K
BA icon
104
Boeing
BA
$163B
$206K 0.14%
+628
New +$206K
HYD icon
105
VanEck High Yield Muni ETF
HYD
$3.48B
$205K 0.13%
3,308
– –
IYZ icon
106
iShares US Telecommunications ETF
IYZ
$601M
$205K 0.13%
+7,575
New +$205K
NEA icon
107
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$202K 0.13%
15,558
– –
PXJ icon
108
Invesco Oil & Gas Services ETF
PXJ
$27.9M
$179K 0.12%
4,190
– –
GE icon
109
GE Aerospace
GE
$311B
$147K 0.1%
2,279
-141
-6% -$9.1K
EXPE icon
110
Expedia Group
EXPE
$28.2B
– –
-4,830
Closed -$578K
KO icon
111
Coca-Cola
KO
$285B
– –
-6,446
Closed -$296K
MO icon
112
Altria Group
MO
$109B
– –
-3,156
Closed -$225K
PM icon
113
Philip Morris
PM
$252B
– –
-1,965
Closed -$208K
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