FUBT

First United Bank & Trust Portfolio holdings

AUM $287M
1-Year Return 14.35%
This Quarter Return
+2.2%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$151M
AUM Growth
-$1.13M
Cap. Flow
-$3.56M
Cap. Flow %
-2.36%
Top 10 Hldgs %
26.87%
Holding
113
New
4
Increased
38
Reduced
62
Closed
1

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$600K
2
CME icon
CME Group
CME
+$566K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$369K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$320K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$282K

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.17M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$539K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$458K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$377K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$305K

Sector Composition

1 Healthcare 8.03%
2 Technology 7.56%
3 Consumer Discretionary 6.03%
4 Financials 5.99%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
101
Home Depot
HD
$421B
$268K 0.18%
1,374
-19
-1% -$3.71K
TXN icon
102
Texas Instruments
TXN
$161B
$267K 0.18%
2,421
– –
MMM icon
103
3M
MMM
$83.4B
$256K 0.17%
1,555
-119
-7% -$19.6K
ABBV icon
104
AbbVie
ABBV
$384B
$236K 0.16%
2,544
-14
-0.5% -$1.3K
WRK
105
DELISTED
WestRock Company
WRK
$231K 0.15%
4,047
-454
-10% -$25.9K
IYZ icon
106
iShares US Telecommunications ETF
IYZ
$601M
$230K 0.15%
8,335
+760
+10% +$21K
ACM icon
107
Aecom
ACM
$16.9B
$222K 0.15%
6,710
+600
+10% +$19.9K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$100B
$210K 0.14%
+5,380
New +$210K
HYD icon
109
VanEck High Yield Muni ETF
HYD
$3.48B
$208K 0.14%
3,308
– –
BA icon
110
Boeing
BA
$163B
$207K 0.14%
618
-10
-2% -$3.35K
PXJ icon
111
Invesco Oil & Gas Services ETF
PXJ
$27.9M
$205K 0.14%
4,190
– –
NEA icon
112
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$202K 0.13%
15,558
– –
GE icon
113
GE Aerospace
GE
$304B
– –
-2,279
Closed -$147K
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5