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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
+19.73%
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
$169M
AUM Growth
+$29.1M
Cap. Flow
+$3.17M
Cap. Flow %
1.87%
Top 10 Hldgs %
31.39%
Holding
130
New
19
Increased
35
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$1.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.11M
3
PPG icon
PPG Industries
PPG
+$1.05M
4
ROK icon
Rockwell Automation
ROK
+$795K
5
EW icon
Edwards Lifesciences
EW
+$553K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.24M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$688K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$645K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$623K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$371K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Healthcare 9.57%
3 Financials 5.64%
4 Consumer Discretionary 5.11%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.99M 1.18%
20,825
+1,675
+9% +$154K
VZ icon
27
Verizon
VZ
$196B
$1.98M 1.17%
35,985
-160
-0.4% -$9K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$1.89M 1.11%
26,580
+1,060
+4% +$71.5K
ABT icon
29
Abbott
ABT
$187B
$1.88M 1.11%
20,528
+200
+1% +$18.1K
MCHP icon
30
Microchip Technology
MCHP
$46B
$1.83M 1.08%
34,736
-560
-2% -$25.2K
D icon
31
Dominion Energy
D
$59.3B
$1.77M 1.05%
21,807
+105
+0.5% +$8.42K
MA icon
32
Mastercard
MA
$493B
$1.76M 1.04%
5,966
+73
+1% +$20.6K
PNC icon
33
PNC Financial Services
PNC
$101B
$1.73M 1.02%
16,421
+2,701
+20% +$285K
CSX icon
34
CSX Corp
CSX
$93.1B
$1.7M 1.01%
73,290
-7,161
-9% -$158K
AMGN icon
35
Amgen
AMGN
$222B
$1.64M 0.97%
6,935
-90
-1% -$20.5K
XLC icon
36
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.62M 0.96%
30,060
-1,040
-3% -$53.4K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.62M 0.96%
31,010
-1,310
-4% -$61.6K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$1.61M 0.95%
13,096
+216
+2% +$26.3K
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.61M 0.95%
46,226
-2,070
-4% -$70K
CVX icon
40
Chevron
CVX
$366B
$1.61M 0.95%
17,998
-802
-4% -$71.8K
CSCO icon
41
Cisco
CSCO
$479B
$1.52M 0.9%
32,516
+660
+2% +$28.9K
BDX icon
42
Becton Dickinson
BDX
$48.2B
$1.42M 0.84%
6,079
-307
-5% -$74K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$1.39M 0.82%
23,628
-330
-1% -$19.7K
DIS icon
44
Walt Disney
DIS
$181B
$1.34M 0.79%
11,990
-1,442
-11% -$159K
FBND icon
45
Fidelity Total Bond ETF
FBND
$27.3B
$1.32M 0.78%
24,461
+3,090
+14% +$164K
ECL icon
46
Ecolab
ECL
$79.9B
$1.28M 0.76%
6,437
+507
+9% +$98.2K
CME icon
47
CME Group
CME
$94.8B
$1.25M 0.74%
7,680
+5
+0.1% +$896
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.2M 0.71%
25,257
+2,250
+10% +$100K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.17M 0.69%
18,370
-2,690
-13% -$159K
PPG icon
50
PPG Industries
PPG
$26.6B
$1.16M 0.69%
+10,950
New +$1.05M
1
2
3 4 5

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First United Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, First United Bank & Trust held 130 positions worth $169M, up 21% from $140M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First United Bank & Trust's Q2 2020 filing shows 19 new, 35 increased, 62 reduced and 4 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 12,035 shares worth $1.15M. The largest sale was iShares Select Dividend ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • First United Bank & Trust's largest Q2 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 12,035 shares worth $1.15M.
  • First United Bank & Trust added most to FlexShares STOXX US ESG Select Index Fund in Q2 2020, an estimated $1.8M increase.
  • First United Bank & Trust's biggest Q2 2020 reduction was iShares Select Dividend ETF, cutting an estimated $1.24M.
  • First United Bank & Trust fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2020, selling an estimated $371K.
  • First United Bank & Trust's ten largest holdings make up 31% of its $169M portfolio in Q2 2020.
  • First United Bank & Trust opened 19 new positions and closed 4 in Q2 2020.
  • First United Bank & Trust's portfolio value rose 21% quarter-over-quarter to $169M.

Based on First United Bank & Trust's 13F filing for Q2 2020, filed 14 Jul 2020.