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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
+7.14%
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
$234M
AUM Growth
+$27.1M
Cap. Flow
+$16M
Cap. Flow %
6.81%
Top 10 Hldgs %
27.88%
Holding
158
New
18
Increased
72
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.67M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.46M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$761K
2
PPG icon
PPG Industries
PPG
+$674K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$494K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$322K
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$296K

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Healthcare 8.09%
3 Financials 5.98%
4 Industrials 5.72%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$2.78M 1.19%
26,980
+560
+2% +$55.3K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.71M 1.16%
36,727
+23,164
+171% +$1.67M
MCHP icon
28
Microchip Technology
MCHP
$46B
$2.7M 1.16%
34,836
-480
-1% -$35.8K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.57M 1.1%
39,879
+5,696
+17% +$375K
MCD icon
30
McDonald's
MCD
$195B
$2.55M 1.09%
11,396
-15
-0.1% -$3.21K
PEP icon
31
PepsiCo
PEP
$190B
$2.49M 1.06%
17,609
-186
-1% -$25.5K
FBND icon
32
Fidelity Total Bond ETF
FBND
$27.3B
$2.39M 1.02%
45,537
+3,191
+8% +$170K
PG icon
33
Procter & Gamble
PG
$339B
$2.34M 1%
17,310
+188
+1% +$24.5K
ABT icon
34
Abbott
ABT
$187B
$2.34M 1%
19,495
-662
-3% -$78.4K
INTC icon
35
Intel
INTC
$513B
$2.32M 0.99%
36,319
-2,795
-7% -$167K
VZ icon
36
Verizon
VZ
$196B
$2.28M 0.97%
39,192
+907
+2% +$51.2K
IYW icon
37
iShares US Technology ETF
IYW
$25.2B
$2.25M 0.96%
25,656
-825
-3% -$72.3K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$2.25M 0.96%
17,898
+4,001
+29% +$506K
DIS icon
39
Walt Disney
DIS
$181B
$2.19M 0.93%
11,849
-135
-1% -$24.9K
CVX icon
40
Chevron
CVX
$366B
$1.97M 0.84%
18,806
+2,023
+12% +$198K
PZA icon
41
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.97M 0.84%
73,578
+7,775
+12% +$210K
BND icon
42
Vanguard Total Bond Market
BND
$158B
$1.97M 0.84%
23,202
-1,215
-5% -$105K
MA icon
43
Mastercard
MA
$493B
$1.97M 0.84%
5,518
+169
+3% +$59K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.96M 0.84%
29,470
-650
-2% -$42.9K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.77M 0.76%
34,892
+28,785
+471% +$1.46M
CSCO icon
46
Cisco
CSCO
$479B
$1.68M 0.72%
32,428
+105
+0.3% +$4.93K
AMGN icon
47
Amgen
AMGN
$222B
$1.66M 0.71%
6,668
-249
-4% -$59.4K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$1.64M 0.7%
26,023
+2,804
+12% +$174K
D icon
49
Dominion Energy
D
$59.3B
$1.57M 0.67%
20,628
-190
-0.9% -$13.8K
UPS icon
50
United Parcel Service
UPS
$88.9B
$1.51M 0.65%
8,885
-43
-0.5% -$6.96K
1
2
3 4 5

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First United Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, First United Bank & Trust held 158 positions worth $234M, up 13% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First United Bank & Trust deployed $16M of net new capital in Q1 2021, opening 18 new positions and adding to 72 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 11,421 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $761K trimmed.

  • First United Bank & Trust's largest Q1 2021 buy was iShares Core US Aggregate Bond ETF: 11,421 shares worth $1.3M.
  • First United Bank & Trust added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $2.1M increase.
  • First United Bank & Trust's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $761K.
  • First United Bank & Trust's ten largest holdings make up 28% of its $234M portfolio in Q1 2021.
  • First United Bank & Trust opened 18 new positions and closed 0 in Q1 2021.
  • First United Bank & Trust's portfolio value rose 13% quarter-over-quarter to $234M.

Based on First United Bank & Trust's 13F filing for Q1 2021, filed 20 Apr 2021.