FUBT

First United Bank & Trust Portfolio holdings

AUM $287M
1-Year Return 14.35%
This Quarter Return
+8.38%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$205M
AUM Growth
+$6.06M
Cap. Flow
-$8.77M
Cap. Flow %
-4.28%
Top 10 Hldgs %
32.28%
Holding
146
New
4
Increased
15
Reduced
107
Closed
3

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$424K
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$379K
3
FUNC icon
First United
FUNC
+$275K
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$217K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$201K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.06M
2
DVY icon
iShares Select Dividend ETF
DVY
+$748K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$482K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$377K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$367K

Sector Composition

1 Technology 10.85%
2 Healthcare 8.8%
3 Financials 7%
4 Industrials 5.73%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$671B
$443K 0.22%
1,210
– –
OI icon
102
O-I Glass
OI
$1.96B
$439K 0.21%
26,492
– –
IYH icon
103
iShares US Healthcare ETF
IYH
$2.73B
$437K 0.21%
7,700
-485
-6% -$27.5K
DLR icon
104
Digital Realty Trust
DLR
$59.7B
$434K 0.21%
4,324
-665
-13% -$66.7K
CMCSA icon
105
Comcast
CMCSA
$120B
$424K 0.21%
+12,119
New +$424K
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$395K 0.19%
3,746
+210
+6% +$22.1K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$3.04T
$394K 0.19%
4,445
-35
-0.8% -$3.11K
XLU icon
108
Utilities Select Sector SPDR Fund
XLU
$21.3B
$389K 0.19%
5,520
-485
-8% -$34.2K
DD icon
109
DuPont de Nemours
DD
$32.3B
$388K 0.19%
5,660
-87
-2% -$5.97K
ADP icon
110
Automatic Data Processing
ADP
$118B
$357K 0.17%
1,493
– –
TIP icon
111
iShares TIPS Bond ETF
TIP
$14B
$339K 0.17%
3,185
-3,405
-52% -$362K
XLY icon
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$334K 0.16%
2,585
-243
-9% -$31.4K
BAC icon
113
Bank of America
BAC
$375B
$303K 0.15%
9,163
-2,489
-21% -$82.4K
XLF icon
114
Financial Select Sector SPDR Fund
XLF
$54.5B
$297K 0.15%
8,685
-130
-1% -$4.45K
PZA icon
115
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.1B
$295K 0.14%
12,885
-16,445
-56% -$377K
XLI icon
116
Industrial Select Sector SPDR Fund
XLI
$23.4B
$294K 0.14%
2,997
-406
-12% -$39.9K
WM icon
117
Waste Management
WM
$87.1B
$292K 0.14%
1,860
– –
XLV icon
118
Health Care Select Sector SPDR Fund
XLV
$33.9B
$282K 0.14%
2,077
-107
-5% -$14.5K
TTWO icon
119
Take-Two Interactive
TTWO
$45.6B
$278K 0.14%
2,672
-2,645
-50% -$275K
SHM icon
120
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$278K 0.14%
5,920
-1,000
-14% -$47K
FUNC icon
121
First United
FUNC
$237M
$275K 0.13%
+14,025
New +$275K
IYT icon
122
iShares US Transportation ETF
IYT
$612M
$273K 0.13%
5,120
-600
-10% -$32K
LMT icon
123
Lockheed Martin
LMT
$110B
$271K 0.13%
558
– –
MO icon
124
Altria Group
MO
$109B
$269K 0.13%
5,886
– –
DBEU icon
125
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$704M
$266K 0.13%
7,965
– –
2 3 4
5
6