FUBT

First United Bank & Trust Portfolio holdings

AUM $287M
1-Year Return 14.35%
This Quarter Return
-3.17%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$215M
AUM Growth
-$10.2M
Cap. Flow
-$1.43M
Cap. Flow %
-0.66%
Top 10 Hldgs %
33.01%
Holding
146
New
1
Increased
37
Reduced
79
Closed
6

Top Buys

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$556K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$519K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$509K
4
MTB icon
M&T Bank
MTB
+$339K
5
XOM icon
Exxon Mobil
XOM
+$259K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$387K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$328K
3
DVY icon
iShares Select Dividend ETF
DVY
+$300K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$242K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$227K

Sector Composition

1 Technology 13.67%
2 Healthcare 7.74%
3 Financials 6.7%
4 Industrials 5.11%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
126
Financial Select Sector SPDR Fund
XLF
$54.5B
$256K 0.12%
7,731
-249
-3% -$8.26K
IYT icon
127
iShares US Transportation ETF
IYT
$612M
$252K 0.12%
4,308
-12
-0.3% -$701
MO icon
128
Altria Group
MO
$109B
$247K 0.12%
5,886
– –
NUSC icon
129
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$244K 0.11%
7,005
-202
-3% -$7.03K
PM icon
130
Philip Morris
PM
$252B
$233K 0.11%
2,512
-28
-1% -$2.59K
UNP icon
131
Union Pacific
UNP
$128B
$224K 0.1%
1,101
-29
-3% -$5.91K
LMT icon
132
Lockheed Martin
LMT
$110B
$224K 0.1%
548
– –
ORCL icon
133
Oracle
ORCL
$859B
$213K 0.1%
2,012
– –
SHM icon
134
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$212K 0.1%
4,580
– –
HWM icon
135
Howmet Aerospace
HWM
$76.3B
$208K 0.1%
4,491
– –
DIA icon
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$205K 0.1%
611
-15
-2% -$5.02K
HYGV icon
137
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$204K 0.1%
+5,137
New +$204K
F icon
138
Ford
F
$46.5B
$194K 0.09%
15,636
– –
T icon
139
AT&T
T
$212B
$175K 0.08%
11,683
-168
-1% -$2.52K
HBAN icon
140
Huntington Bancshares
HBAN
$25.7B
$139K 0.06%
13,390
– –
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
-1,860
Closed -$214K
PGX icon
142
Invesco Preferred ETF
PGX
$4B
– –
-13,964
Closed -$159K
PHO icon
143
Invesco Water Resources ETF
PHO
$2.22B
– –
-3,713
Closed -$209K
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,981
Closed -$242K
XLB icon
145
Materials Select Sector SPDR Fund
XLB
$5.45B
– –
-2,743
Closed -$227K
XLV icon
146
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-1,525
Closed -$202K
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6