FUBT

First United Bank & Trust Portfolio holdings

AUM $287M
1-Year Return 14.35%
This Quarter Return
+6.93%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$225M
AUM Growth
+$11.9M
Cap. Flow
-$997K
Cap. Flow %
-0.44%
Top 10 Hldgs %
33.73%
Holding
147
New
3
Increased
45
Reduced
85
Closed
2

Top Buys

1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$729K
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$638K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$402K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$399K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$265K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$597K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$362K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$323K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$313K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$299K

Sector Composition

1 Technology 14.08%
2 Healthcare 7.7%
3 Financials 5.85%
4 Consumer Discretionary 5.39%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYT icon
126
iShares US Transportation ETF
IYT
$611M
$270K 0.12%
4,320
-200
-4% -$12.5K
XLF icon
127
Financial Select Sector SPDR Fund
XLF
$53.8B
$269K 0.12%
7,980
-510
-6% -$17.2K
MO icon
128
Altria Group
MO
$108B
$267K 0.12%
5,886
– –
NUSC icon
129
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$266K 0.12%
7,207
-261
-3% -$9.65K
LMT icon
130
Lockheed Martin
LMT
$111B
$252K 0.11%
548
+6
+1% +$2.76K
PM icon
131
Philip Morris
PM
$253B
$248K 0.11%
2,540
+38
+2% +$3.71K
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
$242K 0.11%
2,981
-1,899
-39% -$154K
ORCL icon
133
Oracle
ORCL
$872B
$240K 0.11%
+2,012
New +$240K
F icon
134
Ford
F
$45.9B
$237K 0.11%
15,636
-200
-1% -$3.03K
UNP icon
135
Union Pacific
UNP
$129B
$231K 0.1%
1,130
+20
+2% +$4.09K
XLB icon
136
Materials Select Sector SPDR Fund
XLB
$5.54B
$227K 0.1%
2,743
-290
-10% -$24K
HWM icon
137
Howmet Aerospace
HWM
$75.4B
$223K 0.1%
+4,491
New +$223K
SHM icon
138
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$215K 0.1%
4,580
-1,340
-23% -$63K
DIA icon
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$215K 0.1%
626
– –
IJT icon
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$214K 0.09%
1,860
– –
PHO icon
141
Invesco Water Resources ETF
PHO
$2.22B
$209K 0.09%
3,713
-840
-18% -$47.4K
XLV icon
142
Health Care Select Sector SPDR Fund
XLV
$34.2B
$202K 0.09%
1,525
-206
-12% -$27.3K
T icon
143
AT&T
T
$210B
$189K 0.08%
11,851
-230
-2% -$3.67K
PGX icon
144
Invesco Preferred ETF
PGX
$4B
$159K 0.07%
13,964
-278
-2% -$3.16K
HBAN icon
145
Huntington Bancshares
HBAN
$25.2B
$144K 0.06%
13,390
– –
BAC icon
146
Bank of America
BAC
$374B
– –
-9,174
Closed -$262K
STIP icon
147
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
– –
-3,259
Closed -$323K
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