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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
+6.56%
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
$239M
AUM Growth
+$4.97M
Cap. Flow
-$9.02M
Cap. Flow %
-3.77%
Top 10 Hldgs %
28.88%
Holding
167
New
9
Increased
40
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.07M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$927K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$701K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$493K
5
PGX icon
Invesco Preferred ETF
PGX
+$396K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.26M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.32M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$506K

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Healthcare 8.16%
3 Financials 6.21%
4 Consumer Discretionary 5.08%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.65M 1.11%
39,503
-376
-0.9% -$24.8K
MCD icon
27
McDonald's
MCD
$196B
$2.54M 1.06%
10,986
-410
-4% -$95.4K
MCHP icon
28
Microchip Technology
MCHP
$40.4B
$2.52M 1.05%
33,632
-1,204
-3% -$91.7K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$2.45M 1.02%
19,126
+1,228
+7% +$156K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.4M 1%
30,318
-6,409
-17% -$497K
PZA icon
31
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$2.36M 0.99%
86,715
+13,137
+18% +$356K
PEP icon
32
PepsiCo
PEP
$189B
$2.36M 0.99%
15,924
-1,685
-10% -$246K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.33M 0.97%
42,461
-24,048
-36% -$1.32M
PG icon
34
Procter & Gamble
PG
$342B
$2.31M 0.97%
17,136
-174
-1% -$23.5K
IYW icon
35
iShares US Technology ETF
IYW
$24.8B
$2.29M 0.96%
22,991
-2,665
-10% -$249K
BND icon
36
Vanguard Total Bond Market
BND
$157B
$2.25M 0.94%
26,148
+2,946
+13% +$251K
FBND icon
37
Fidelity Total Bond ETF
FBND
$27.2B
$2.23M 0.93%
41,904
-3,633
-8% -$192K
VZ icon
38
Verizon
VZ
$195B
$2.23M 0.93%
39,794
+602
+2% +$34.5K
ABT icon
39
Abbott
ABT
$187B
$2.17M 0.91%
18,720
-775
-4% -$90.3K
DIS icon
40
Walt Disney
DIS
$182B
$2.08M 0.87%
11,823
-26
-0.2% -$4.68K
INTC icon
41
Intel
INTC
$503B
$1.92M 0.8%
34,246
-2,073
-6% -$122K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.91M 0.8%
25,820
-3,650
-12% -$256K
CVX icon
43
Chevron
CVX
$371B
$1.89M 0.79%
18,032
-774
-4% -$81.7K
MA icon
44
Mastercard
MA
$505B
$1.87M 0.78%
5,115
-403
-7% -$150K
UPS icon
45
United Parcel Service
UPS
$87.7B
$1.75M 0.73%
8,441
-444
-5% -$88.8K
CSCO icon
46
Cisco
CSCO
$476B
$1.74M 0.73%
32,909
+481
+1% +$25.3K
BX icon
47
Blackstone
BX
$107B
$1.7M 0.71%
17,545
+375
+2% +$33.3K
BMY icon
48
Bristol-Myers Squibb
BMY
$131B
$1.68M 0.7%
25,172
-851
-3% -$55.5K
AMGN icon
49
Amgen
AMGN
$219B
$1.58M 0.66%
6,484
-184
-3% -$45.3K
D icon
50
Dominion Energy
D
$58.8B
$1.47M 0.61%
19,973
-655
-3% -$50.6K
1
2
3 4 5

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First United Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, First United Bank & Trust held 167 positions worth $239M, up 2.1% from $234M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First United Bank & Trust withdrew a net $9.02M in Q2 2021, closing 5 positions and reducing 101 holdings. Its most notable exit was Texas Instruments, an estimated $393K position sold in full.

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

Against the trend, First United Bank & Trust opened a new position in Vanguard ESG International Stock ETF worth $931K.

  • First United Bank & Trust's largest Q2 2021 buy was Vanguard ESG International Stock ETF: 14,516 shares worth $931K.
  • First United Bank & Trust added most to iShares Floating Rate Bond ETF in Q2 2021, an estimated $1.07M increase.
  • First United Bank & Trust's biggest Q2 2021 reduction was CSX Corp, cutting an estimated $2.26M.
  • First United Bank & Trust fully exited Texas Instruments in Q2 2021, selling an estimated $393K.
  • First United Bank & Trust's ten largest holdings make up 29% of its $239M portfolio in Q2 2021.
  • First United Bank & Trust opened 9 new positions and closed 5 in Q2 2021.
  • First United Bank & Trust's portfolio value rose 2.1% quarter-over-quarter to $239M.

Based on First United Bank & Trust's 13F filing for Q2 2021, filed 19 Jul 2021.