FUBT

First United Bank & Trust Portfolio holdings

AUM $308M
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.15M
3
+$1.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$753K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$510K

Top Sells

1
+$831K
2
+$594K
3
+$552K
4
VB icon
Vanguard Small-Cap ETF
VB
+$518K
5
AMD icon
Advanced Micro Devices
AMD
+$509K

Sector Composition

1 Technology 13.55%
2 Financials 7.99%
3 Healthcare 4.81%
4 Consumer Discretionary 4.55%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$465K 0.16%
5,607
-241
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$181B
$460K 0.16%
8,065
AMD icon
103
Advanced Micro Devices
AMD
$423B
$449K 0.16%
3,161
-3,585
GL icon
104
Globe Life
GL
$10.9B
$429K 0.15%
3,455
+1,790
CMCSA icon
105
Comcast
CMCSA
$108B
$412K 0.14%
11,549
-3,255
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$409K 0.14%
3,096
-740
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$407K 0.14%
7,719
+147
PZA icon
108
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$404K 0.14%
18,061
-5,085
DRI icon
109
Darden Restaurants
DRI
$21.1B
$398K 0.14%
1,825
NOC icon
110
Northrop Grumman
NOC
$84.6B
$389K 0.14%
778
+673
RJF icon
111
Raymond James Financial
RJF
$32B
$382K 0.13%
2,490
+1,435
ORCL icon
112
Oracle
ORCL
$804B
$371K 0.13%
1,698
WM icon
113
Waste Management
WM
$83.2B
$364K 0.13%
1,592
CAT icon
114
Caterpillar
CAT
$246B
$363K 0.13%
935
-15
WEC icon
115
WEC Energy
WEC
$37.3B
$359K 0.13%
+3,450
DE icon
116
Deere & Co
DE
$128B
$356K 0.12%
700
-6
XLF icon
117
Financial Select Sector SPDR Fund
XLF
$54.8B
$351K 0.12%
6,709
-827
IYH icon
118
iShares US Healthcare ETF
IYH
$2.94B
$349K 0.12%
6,185
-50
XLU icon
119
Utilities Select Sector SPDR Fund
XLU
$22.3B
$347K 0.12%
4,255
+479
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$27.9B
$343K 0.12%
4,430
+415
KO icon
121
Coca-Cola
KO
$302B
$332K 0.12%
4,694
-103
TFC icon
122
Truist Financial
TFC
$56.7B
$328K 0.11%
7,637
-59
PM icon
123
Philip Morris
PM
$235B
$321K 0.11%
1,765
-310
AVGO icon
124
Broadcom
AVGO
$1.72T
$317K 0.11%
1,150
PPG icon
125
PPG Industries
PPG
$24B
$315K 0.11%
2,768
-500
3 4
5
6 7