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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
+9.13%
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
$179M
AUM Growth
+$9.46M
Cap. Flow
-$4.44M
Cap. Flow %
-2.48%
Top 10 Hldgs %
31.44%
Holding
130
New
4
Increased
35
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.01M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$672K
3
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$556K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$454K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$449K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$628K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$553K
5
IYW icon
iShares US Technology ETF
IYW
+$434K

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Healthcare 9.75%
3 Consumer Discretionary 5.88%
4 Financials 5.29%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$2.07M 1.16%
23,414
-734
-3% -$65.1K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.04M 1.14%
20,165
-660
-3% -$66.9K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.03M 1.14%
34,770
+3,760
+12% +$212K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$1.97M 1.1%
26,880
+300
+1% +$22.9K
CSX icon
30
CSX Corp
CSX
$93.1B
$1.96M 1.1%
75,804
+2,514
+3% +$62K
PNC icon
31
PNC Financial Services
PNC
$101B
$1.83M 1.02%
16,619
+198
+1% +$21.3K
MCHP icon
32
Microchip Technology
MCHP
$46B
$1.82M 1.02%
35,386
+650
+2% +$33.8K
AMGN icon
33
Amgen
AMGN
$222B
$1.78M 1%
7,015
+80
+1% +$19.8K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.77M 0.99%
29,398
-10,419
-26% -$628K
MA icon
35
Mastercard
MA
$493B
$1.74M 0.97%
5,140
-826
-14% -$269K
D icon
36
Dominion Energy
D
$59.3B
$1.74M 0.97%
22,002
+195
+0.9% +$15.3K
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.69M 0.94%
28,405
-1,655
-6% -$98K
FBND icon
38
Fidelity Total Bond ETF
FBND
$27.3B
$1.64M 0.92%
30,072
+5,611
+23% +$308K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.6M 0.9%
16,708
+4,673
+39% +$449K
UPS icon
40
United Parcel Service
UPS
$88.9B
$1.51M 0.84%
9,038
-300
-3% -$43.7K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$1.49M 0.83%
11,768
-1,328
-10% -$167K
DIS icon
42
Walt Disney
DIS
$181B
$1.48M 0.83%
11,899
-91
-0.8% -$11.4K
BABA icon
43
Alibaba
BABA
$308B
$1.44M 0.8%
4,883
-235
-5% -$61.9K
PZA icon
44
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.43M 0.8%
53,633
+25,040
+88% +$672K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$1.4M 0.78%
23,239
-389
-2% -$23.4K
CVX icon
46
Chevron
CVX
$366B
$1.34M 0.75%
18,650
+652
+4% +$54.8K
PPG icon
47
PPG Industries
PPG
$26.6B
$1.34M 0.75%
10,950
– –
ECL icon
48
Ecolab
ECL
$79.9B
$1.32M 0.74%
6,594
+157
+2% +$31.4K
CSCO icon
49
Cisco
CSCO
$479B
$1.3M 0.73%
33,020
+504
+2% +$22K
BDX icon
50
Becton Dickinson
BDX
$48.2B
$1.29M 0.72%
5,690
-389
-6% -$95.6K
1
2
3 4 5

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First United Bank & Trust's Q3 2020 Portfolio in Review

As of Q3 2020, First United Bank & Trust held 130 positions worth $179M, up 5.6% from $169M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First United Bank & Trust's Q3 2020 filing shows 4 new, 35 increased, 69 reduced and 6 closed positions. Its largest new stake was Digital Realty Trust: 2,425 shares worth $356K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.69M.

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

  • First United Bank & Trust's largest Q3 2020 buy was Digital Realty Trust: 2,425 shares worth $356K.
  • First United Bank & Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $1.01M increase.
  • First United Bank & Trust's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.69M.
  • First United Bank & Trust fully exited Invesco S&P 500 Equal Weight ETF in Q3 2020, selling an estimated $245K.
  • First United Bank & Trust's ten largest holdings make up 31% of its $179M portfolio in Q3 2020.
  • First United Bank & Trust opened 4 new positions and closed 6 in Q3 2020.
  • First United Bank & Trust's portfolio value rose 5.6% quarter-over-quarter to $179M.

Based on First United Bank & Trust's 13F filing for Q3 2020, filed 13 Oct 2020.