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
$308M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$569K
3
+$560K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$530K
5
MCK icon
McKesson
MCK
+$483K

Top Sells

1
+$902K
2
+$464K
3
+$413K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$395K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$361K

Sector Composition

1 Technology 14.05%
2 Financials 7.78%
3 Consumer Discretionary 4.69%
4 Healthcare 4.48%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHA
126
iShares Ethereum Trust ETF
ETHA
$1.78B
$326K 0.11%
+10,360
DBEU icon
127
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$645M
$322K 0.1%
7,000
DE icon
128
Deere & Co
DE
$129B
$319K 0.1%
698
-2
BAC icon
129
Bank of America
BAC
$398B
$315K 0.1%
6,111
+468
RJF icon
130
Raymond James Financial
RJF
$32.2B
$315K 0.1%
1,825
-665
KO icon
131
Coca-Cola
KO
$297B
$308K 0.1%
4,644
-50
ADP icon
132
Automatic Data Processing
ADP
$107B
$294K 0.1%
1,000
XJH icon
133
iShares ESG Screened S&P Mid-Cap ETF
XJH
$338M
$293K 0.1%
6,680
+755
MO icon
134
Altria Group
MO
$98.6B
$292K 0.09%
4,425
-111
DUK icon
135
Duke Energy
DUK
$89B
$288K 0.09%
2,327
ETN icon
136
Eaton
ETN
$136B
$283K 0.09%
755
+37
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$274K 0.09%
1,777
-255
IYT icon
138
iShares US Transportation ETF
IYT
$882M
$274K 0.09%
3,818
-80
QCOM icon
139
Qualcomm
QCOM
$194B
$270K 0.09%
1,620
PM icon
140
Philip Morris
PM
$235B
$268K 0.09%
1,654
-111
D icon
141
Dominion Energy
D
$49.7B
$256K 0.08%
4,183
-205
MRK icon
142
Merck
MRK
$246B
$235K 0.08%
2,798
-51
DIA icon
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$235K 0.08%
506
-45
LMT icon
144
Lockheed Martin
LMT
$110B
$232K 0.08%
465
DHI icon
145
D.R. Horton
DHI
$45.2B
$231K 0.07%
1,361
+560
HBAN icon
146
Huntington Bancshares
HBAN
$28.2B
$226K 0.07%
13,090
PYPL icon
147
PayPal
PYPL
$57.7B
$220K 0.07%
3,285
+745
T icon
148
AT&T
T
$172B
$220K 0.07%
7,780
-575
BMY icon
149
Bristol-Myers Squibb
BMY
$104B
$214K 0.07%
4,741
-130
UNP icon
150
Union Pacific
UNP
$140B
$214K 0.07%
904
-3
4 5
6
7 8