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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
+0.21%
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
$245M
AUM Growth
+$6.29M
Cap. Flow
+$6.6M
Cap. Flow %
2.69%
Top 10 Hldgs %
28.78%
Holding
168
New
6
Increased
80
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.98M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$833K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$755K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$502K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$487K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$373K
2
BABA icon
Alibaba
BABA
+$295K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$265K
4
MO icon
Altria Group
MO
+$230K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$227K

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Healthcare 8.15%
3 Financials 6.26%
4 Consumer Discretionary 4.85%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$93.1B
$2.76M 1.12%
92,743
+61,767
+199% +$1.98M
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.7M 1.1%
34,477
+4,159
+14% +$333K
MCD icon
28
McDonald's
MCD
$195B
$2.66M 1.08%
11,020
+34
+0.3% +$8.12K
MCHP icon
29
Microchip Technology
MCHP
$46B
$2.58M 1.05%
33,616
-16
-0% -$1.2K
PZA icon
30
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.56M 1.04%
95,260
+8,545
+10% +$233K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$2.42M 0.99%
18,965
-161
-0.8% -$20.8K
FBND icon
32
Fidelity Total Bond ETF
FBND
$27.3B
$2.41M 0.98%
45,406
+3,502
+8% +$188K
PG icon
33
Procter & Gamble
PG
$339B
$2.41M 0.98%
17,236
+100
+0.6% +$14.2K
PEP icon
34
PepsiCo
PEP
$190B
$2.38M 0.97%
15,847
-77
-0.5% -$11.9K
BND icon
35
Vanguard Total Bond Market
BND
$158B
$2.37M 0.97%
27,786
+1,638
+6% +$141K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.27M 0.93%
36,809
-2,694
-7% -$172K
IYW icon
37
iShares US Technology ETF
IYW
$25.2B
$2.27M 0.92%
22,391
-600
-3% -$62.6K
ABT icon
38
Abbott
ABT
$187B
$2.21M 0.9%
18,733
+13
+0.1% +$1.6K
VZ icon
39
Verizon
VZ
$196B
$2.21M 0.9%
40,951
+1,157
+3% +$64K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.06M 0.84%
37,626
-4,835
-11% -$265K
DIS icon
41
Walt Disney
DIS
$181B
$2.02M 0.82%
11,929
+106
+0.9% +$18.9K
BX icon
42
Blackstone
BX
$110B
$1.93M 0.78%
16,545
-1,000
-6% -$116K
CVX icon
43
Chevron
CVX
$366B
$1.82M 0.74%
17,973
-59
-0.3% -$5.88K
CSCO icon
44
Cisco
CSCO
$479B
$1.82M 0.74%
33,401
+492
+1% +$27.6K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.81M 0.74%
24,310
-1,510
-6% -$116K
MA icon
46
Mastercard
MA
$493B
$1.78M 0.73%
5,125
+10
+0.2% +$3.64K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.72M 0.7%
11,480
+3,280
+40% +$502K
INTC icon
48
Intel
INTC
$513B
$1.69M 0.69%
31,801
-2,445
-7% -$133K
AMZN icon
49
Amazon
AMZN
$2.96T
$1.59M 0.65%
9,680
+1,200
+14% +$207K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$1.52M 0.62%
25,737
+565
+2% +$37.2K
1
2
3 4 5

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First United Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, First United Bank & Trust held 168 positions worth $245M, up 2.6% from $239M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First United Bank & Trust's Q3 2021 filing shows 6 new, 80 increased, 62 reduced and 5 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 35,220 shares worth $849K. The largest sale was Danaher, an estimated $373K.

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

  • First United Bank & Trust's largest Q3 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 35,220 shares worth $849K.
  • First United Bank & Trust added most to CSX Corp in Q3 2021, an estimated $1.98M increase.
  • First United Bank & Trust's biggest Q3 2021 reduction was Danaher, cutting an estimated $373K.
  • First United Bank & Trust fully exited Altria Group in Q3 2021, selling an estimated $230K.
  • First United Bank & Trust's ten largest holdings make up 29% of its $245M portfolio in Q3 2021.
  • First United Bank & Trust opened 6 new positions and closed 5 in Q3 2021.
  • First United Bank & Trust's portfolio value rose 2.6% quarter-over-quarter to $245M.

Based on First United Bank & Trust's 13F filing for Q3 2021, filed 14 Oct 2021.