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FUBT

First United Bank & Trust Portfolio holdings

AUM $348M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+25.01%
3 Year Est. Return
+69.2%
5 Year Est. Return
+83.44%
10 Year Est. Return
+288.63%
AUM
$174M
AUM Growth
+$14.4M
Cap. Flow
+$2.8M
Cap. Flow %
1.61%
Top 10 Hldgs %
30.1%
Holding
130
New
7
Increased
56
Reduced
61
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$638K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$299K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$295K
4
DVY icon
iShares Select Dividend ETF
DVY
+$282K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$266K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$368K
2
XOM icon
ExxonMobil
XOM
+$262K
3
PRU icon
Prudential Financial
PRU
+$259K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$200K
5
MET icon
MetLife
MET
+$184K

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Healthcare 8.75%
3 Financials 7.88%
4 Consumer Discretionary 5.09%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$94.7B
$1.87M 1.07%
77,379
-4,440
-5% -$105K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.85M 1.07%
13,569
-44
-0.3% -$5.8K
XOM icon
28
ExxonMobil
XOM
$628B
$1.85M 1.07%
26,515
-3,793
-13% -$262K
BND icon
29
Vanguard Total Bond Market
BND
$158B
$1.82M 1.05%
21,664
-761
-3% -$64K
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$1.8M 1.04%
46,652
+1,212
+3% +$46.9K
D icon
31
Dominion Energy
D
$60B
$1.76M 1.02%
21,307
+1,289
+6% +$105K
ABT icon
32
Abbott
ABT
$183B
$1.76M 1.01%
20,248
+450
+2% +$37.7K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.75M 1.01%
32,652
+805
+3% +$43.2K
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.74M 1%
14,637
+1,108
+8% +$128K
DIS icon
35
Walt Disney
DIS
$177B
$1.74M 1%
11,997
+1,300
+12% +$181K
BDX icon
36
Becton Dickinson
BDX
$47B
$1.72M 0.99%
6,496
-149
-2% -$37.1K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.72M 0.99%
14,820
-100
-0.7% -$11.1K
AMGN icon
38
Amgen
AMGN
$220B
$1.68M 0.97%
6,974
-78
-1% -$17.2K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.66M 0.96%
25,472
+3,256
+15% +$207K
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.63M 0.94%
30,294
+1,450
+5% +$74.7K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.43T
$1.62M 0.93%
24,220
+120
+0.5% +$7.74K
MA icon
42
Mastercard
MA
$500B
$1.61M 0.93%
5,405
-20
-0.4% -$5.64K
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$1.58M 0.91%
24,624
-2,430
-9% -$139K
CSCO icon
44
Cisco
CSCO
$479B
$1.48M 0.85%
30,796
-497
-2% -$23.1K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$1.43M 0.82%
12,274
+265
+2% +$30.8K
CME icon
46
CME Group
CME
$95.2B
$1.41M 0.81%
7,045
+80
+1% +$16.4K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.41M 0.81%
30,730
+530
+2% +$22.7K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.39M 0.8%
10,130
+456
+5% +$60.4K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.29M 0.74%
41,884
-3,152
-7% -$92.5K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.22M 0.7%
19,428
-415
-2% -$25.6K
1
2
3 4 5

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First United Bank & Trust's Q4 2019 Portfolio in Review

As of Q4 2019, First United Bank & Trust held 130 positions worth $174M, up 9% from $159M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First United Bank & Trust's Q4 2019 filing shows 7 new, 56 increased and 61 reduced positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 2,449 shares worth $268K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $368K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • First United Bank & Trust's largest Q4 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 2,449 shares worth $268K.
  • First United Bank & Trust added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $638K increase.
  • First United Bank & Trust's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $368K.
  • First United Bank & Trust's ten largest holdings make up 30% of its $174M portfolio in Q4 2019.
  • First United Bank & Trust opened 7 new positions and closed 0 in Q4 2019.
  • First United Bank & Trust's portfolio value rose 9% quarter-over-quarter to $174M.

Based on First United Bank & Trust's 13F filing for Q4 2019, filed 13 Jan 2020.