FUBT

First United Bank & Trust Portfolio holdings

AUM $287M
1-Year Return 14.35%
This Quarter Return
+9.13%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$179M
AUM Growth
+$9.47M
Cap. Flow
-$4.51M
Cap. Flow %
-2.53%
Top 10 Hldgs %
31.44%
Holding
130
New
4
Increased
35
Reduced
69
Closed
6

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.01M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$667K
3
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$564K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$451K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$448K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.14M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$628K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$547K
5
IYW icon
iShares US Technology ETF
IYW
+$447K

Sector Composition

1 Technology 10.91%
2 Healthcare 9.75%
3 Consumer Discretionary 5.88%
4 Financials 5.29%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
101
American Tower
AMT
$91.2B
$277K 0.16%
+1,146
New +$277K
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$8.99B
$277K 0.16%
5,470
-3,614
-40% -$183K
BAX icon
103
Baxter International
BAX
$12.3B
$270K 0.15%
3,357
-65
-2% -$5.23K
IYR icon
104
iShares US Real Estate ETF
IYR
$3.66B
$262K 0.15%
3,283
-1,075
-25% -$85.8K
MET icon
105
MetLife
MET
$52.4B
$256K 0.14%
6,903
-1,490
-18% -$55.3K
UNH icon
106
UnitedHealth
UNH
$308B
$256K 0.14%
820
– –
MUB icon
107
iShares National Muni Bond ETF
MUB
$39.9B
$255K 0.14%
2,200
– –
MRK icon
108
Merck
MRK
$203B
$251K 0.14%
3,176
-370
-10% -$29.2K
META icon
109
Meta Platforms (Facebook)
META
$1.96T
$249K 0.14%
951
– –
GOOG icon
110
Alphabet (Google) Class C
GOOG
$3.04T
$240K 0.13%
3,260
-100
-3% -$7.36K
XLB icon
111
Materials Select Sector SPDR Fund
XLB
$5.54B
$238K 0.13%
3,733
-140
-4% -$8.93K
UNP icon
112
Union Pacific
UNP
$128B
$237K 0.13%
1,204
-41
-3% -$8.07K
CMCSA icon
113
Comcast
CMCSA
$119B
$235K 0.13%
5,087
-58
-1% -$2.68K
ABBV icon
114
AbbVie
ABBV
$382B
$230K 0.13%
2,631
– –
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$229K 0.13%
5,200
– –
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$12.7B
$227K 0.13%
1,026
-55
-5% -$12.2K
DBEU icon
117
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$676M
$218K 0.12%
7,965
– –
BAC icon
118
Bank of America
BAC
$375B
$204K 0.11%
+8,454
New +$204K
BA icon
119
Boeing
BA
$163B
$203K 0.11%
1,227
– –
DOW icon
120
Dow Inc
DOW
$17.4B
$200K 0.11%
+4,248
New +$200K
PGX icon
121
Invesco Preferred ETF
PGX
$4.01B
$175K 0.1%
11,860
+1,260
+12% +$18.6K
NEA icon
122
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$158K 0.09%
11,000
– –
HBAN icon
123
Huntington Bancshares
HBAN
$25.4B
$123K 0.07%
13,390
– –
AR icon
124
Antero Resources
AR
$10.1B
$50K 0.03%
18,000
-2,363
-12% -$6.56K
ADP icon
125
Automatic Data Processing
ADP
$117B
– –
-1,376
Closed -$205K
2 3 4
5
6