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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
-17.57%
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
$140M
AUM Growth
-$33.6M
Cap. Flow
-$1.18M
Cap. Flow %
-0.84%
Top 10 Hldgs %
31.95%
Holding
132
New
2
Increased
52
Reduced
49
Closed
21

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$965K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$838K
3
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$818K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$777K
5
DVY icon
iShares Select Dividend ETF
DVY
+$706K

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$1.17M
2
DD icon
DuPont de Nemours
DD
+$627K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$562K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$539K
5
MET icon
MetLife
MET
+$516K

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Healthcare 9.58%
3 Financials 6.36%
4 Consumer Discretionary 4.61%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.59M 1.14%
30,382
-2,270
-7% -$121K
D icon
27
Dominion Energy
D
$59.3B
$1.57M 1.12%
21,702
+395
+2% +$32.3K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.56M 1.11%
19,150
+4,513
+31% +$486K
CSX icon
29
CSX Corp
CSX
$93.1B
$1.54M 1.1%
80,451
+3,072
+4% +$71.7K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.7B
$1.52M 1.08%
12,880
+606
+5% +$71.4K
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1.5M 1.07%
48,296
+1,644
+4% +$61.4K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$1.48M 1.06%
25,520
+1,300
+5% +$88.1K
BDX icon
33
Becton Dickinson
BDX
$48.2B
$1.43M 1.02%
6,386
-110
-2% -$27.2K
AMGN icon
34
Amgen
AMGN
$222B
$1.42M 1.02%
7,025
+51
+0.7% +$11.1K
MA icon
35
Mastercard
MA
$493B
$1.42M 1.02%
5,893
+488
+9% +$145K
XLC icon
36
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.38M 0.98%
31,100
+806
+3% +$41.7K
CVX icon
37
Chevron
CVX
$366B
$1.36M 0.97%
18,800
+375
+2% +$37.1K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$1.33M 0.95%
23,958
-666
-3% -$40.7K
CME icon
39
CME Group
CME
$94.8B
$1.33M 0.95%
7,675
+630
+9% +$125K
PNC icon
40
PNC Financial Services
PNC
$101B
$1.31M 0.94%
13,720
+1
+0% +$134
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.3M 0.93%
32,320
+1,590
+5% +$72.6K
DIS icon
42
Walt Disney
DIS
$181B
$1.3M 0.93%
13,432
+1,435
+12% +$181K
CSCO icon
43
Cisco
CSCO
$479B
$1.25M 0.89%
31,856
+1,060
+3% +$46.5K
MCHP icon
44
Microchip Technology
MCHP
$46B
$1.2M 0.85%
35,296
-720
-2% -$33.9K
FBND icon
45
Fidelity Total Bond ETF
FBND
$27.3B
$1.11M 0.79%
21,371
+3,123
+17% +$162K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.08M 0.77%
19,798
+370
+2% +$22.5K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.03M 0.74%
21,060
+2,826
+15% +$167K
BABA icon
48
Alibaba
BABA
$308B
$1.02M 0.73%
5,228
+785
+18% +$164K
PZA icon
49
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$987K 0.71%
38,253
-1,167
-3% -$30.8K
XOM icon
50
ExxonMobil
XOM
$634B
$949K 0.68%
24,999
-1,516
-6% -$83.7K
1
2
3 4 5

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First United Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, First United Bank & Trust held 132 positions worth $140M, down 19% from $174M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First United Bank & Trust's Q1 2020 filing shows 2 new, 52 increased, 49 reduced and 21 closed positions. Its largest new stake was FlexShares STOXX US ESG Select Index Fund: 11,200 shares worth $660K. The largest sale was Royal Caribbean, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

  • First United Bank & Trust's largest Q1 2020 buy was FlexShares STOXX US ESG Select Index Fund: 11,200 shares worth $660K.
  • First United Bank & Trust added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $965K increase.
  • First United Bank & Trust's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $562K.
  • First United Bank & Trust fully exited Royal Caribbean in Q1 2020, selling an estimated $1.17M.
  • First United Bank & Trust's ten largest holdings make up 32% of its $140M portfolio in Q1 2020.
  • First United Bank & Trust opened 2 new positions and closed 21 in Q1 2020.
  • First United Bank & Trust's portfolio value fell 19% quarter-over-quarter to $140M.

Based on First United Bank & Trust's 13F filing for Q1 2020, filed 13 Apr 2020.