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
DBEU icon
126
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$709M
$309K 0.11%
7,000
ADP icon
127
Automatic Data Processing
ADP
$113B
$308K 0.11%
1,000
-43
XLI icon
128
Industrial Select Sector SPDR Fund
XLI
$23.9B
$300K 0.1%
2,032
-260
KLAC icon
129
KLA
KLAC
$159B
$298K 0.1%
333
-10
DUK icon
130
Duke Energy
DUK
$97.7B
$275K 0.1%
2,327
+710
IYT icon
131
iShares US Transportation ETF
IYT
$610M
$267K 0.09%
3,898
-200
BAC icon
132
Bank of America
BAC
$388B
$267K 0.09%
5,643
+345
MO icon
133
Altria Group
MO
$106B
$266K 0.09%
4,536
-500
QCOM icon
134
Qualcomm
QCOM
$195B
$258K 0.09%
1,620
-165
ETN icon
135
Eaton
ETN
$146B
$256K 0.09%
718
D icon
136
Dominion Energy
D
$50.9B
$248K 0.09%
4,388
-604
XJH icon
137
iShares ESG Screened S&P Mid-Cap ETF
XJH
$322M
$246K 0.09%
5,925
-3,805
DIA icon
138
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.7B
$243K 0.08%
551
-35
T icon
139
AT&T
T
$183B
$242K 0.08%
8,355
-720
XLP icon
140
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$229K 0.08%
2,832
+485
MRK icon
141
Merck
MRK
$217B
$226K 0.08%
2,849
-740
BMY icon
142
Bristol-Myers Squibb
BMY
$87.2B
$225K 0.08%
4,871
-920
UNH icon
143
UnitedHealth
UNH
$333B
$221K 0.08%
708
-10
HBAN icon
144
Huntington Bancshares
HBAN
$22.7B
$219K 0.08%
13,090
-75
LMT icon
145
Lockheed Martin
LMT
$112B
$215K 0.08%
465
UNP icon
146
Union Pacific
UNP
$129B
$209K 0.07%
907
-20
DD icon
147
DuPont de Nemours
DD
$34.3B
$204K 0.07%
2,981
-3,894
CEG icon
148
Constellation Energy
CEG
$120B
$193K 0.07%
598
NEO icon
149
NeoGenomics
NEO
$1.28B
$190K 0.07%
26,000
PHO icon
150
Invesco Water Resources ETF
PHO
$2.27B
$190K 0.07%
2,715
-95
4 5
6
7 8