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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
+12.14%
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
$207M
AUM Growth
+$28.5M
Cap. Flow
+$8.47M
Cap. Flow %
4.09%
Top 10 Hldgs %
29.94%
Holding
140
New
16
Increased
56
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$996K
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$884K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$860K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$670K
5
CSX icon
CSX Corp
CSX
+$644K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$541K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$447K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$408K
4
DVY icon
iShares Select Dividend ETF
DVY
+$378K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$333K

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Healthcare 9.03%
3 Financials 5.74%
4 Industrials 5.61%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$2.38M 1.15%
17,122
-5
-0% -$699
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$2.31M 1.12%
26,420
-460
-2% -$38.7K
FBND icon
28
Fidelity Total Bond ETF
FBND
$27.3B
$2.3M 1.11%
42,346
+12,274
+41% +$670K
IYW icon
29
iShares US Technology ETF
IYW
$25.2B
$2.25M 1.09%
26,481
-995
-4% -$79.5K
VZ icon
30
Verizon
VZ
$196B
$2.25M 1.09%
38,285
+869
+2% +$51.6K
ABT icon
31
Abbott
ABT
$187B
$2.21M 1.07%
20,157
-411
-2% -$44.7K
DIS icon
32
Walt Disney
DIS
$181B
$2.17M 1.05%
11,984
+85
+0.7% +$12.2K
BND icon
33
Vanguard Total Bond Market
BND
$158B
$2.15M 1.04%
24,417
+1,003
+4% +$88.3K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.12M 1.02%
34,183
+10,946
+47% +$631K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.05M 0.99%
21,077
+4,369
+26% +$421K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.97M 0.95%
13,859
+4,463
+47% +$576K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.96M 0.95%
30,120
-4,650
-13% -$283K
INTC icon
38
Intel
INTC
$513B
$1.95M 0.94%
39,114
-2,990
-7% -$146K
MA icon
39
Mastercard
MA
$493B
$1.91M 0.92%
5,349
+209
+4% +$69.5K
PZA icon
40
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.78M 0.86%
65,803
+12,170
+23% +$326K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$1.77M 0.86%
13,897
+2,129
+18% +$269K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.73M 0.84%
8,882
+3,118
+54% +$550K
AMGN icon
43
Amgen
AMGN
$222B
$1.59M 0.77%
6,917
-98
-1% -$22.6K
PPG icon
44
PPG Industries
PPG
$26.6B
$1.58M 0.76%
10,950
– –
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.57M 0.76%
23,221
-5,184
-18% -$330K
D icon
46
Dominion Energy
D
$59.3B
$1.57M 0.76%
20,818
-1,184
-5% -$94.1K
TTWO icon
47
Take-Two Interactive
TTWO
$46.1B
$1.52M 0.74%
7,325
-85
-1% -$14.9K
UPS icon
48
United Parcel Service
UPS
$88.9B
$1.5M 0.73%
8,928
-110
-1% -$18.6K
NEO icon
49
NeoGenomics
NEO
$2.13B
$1.45M 0.7%
27,000
– –
CSCO icon
50
Cisco
CSCO
$479B
$1.45M 0.7%
32,323
-697
-2% -$28.6K
1
2
3 4 5

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First United Bank & Trust's Q4 2020 Portfolio in Review

As of Q4 2020, First United Bank & Trust held 140 positions worth $207M, up 16% from $179M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First United Bank & Trust deployed $8.47M of net new capital in Q4 2020, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was Invesco Taxable Municipal Bond ETF: 26,690 shares worth $894K.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $541K trimmed.

  • First United Bank & Trust's largest Q4 2020 buy was Invesco Taxable Municipal Bond ETF: 26,690 shares worth $894K.
  • First United Bank & Trust added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $996K increase.
  • First United Bank & Trust's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $541K.
  • First United Bank & Trust's ten largest holdings make up 30% of its $207M portfolio in Q4 2020.
  • First United Bank & Trust opened 16 new positions and closed 0 in Q4 2020.
  • First United Bank & Trust's portfolio value rose 16% quarter-over-quarter to $207M.

Based on First United Bank & Trust's 13F filing for Q4 2020, filed 19 Jan 2021.