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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
+9.98%
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
$271M
AUM Growth
+$25.4M
Cap. Flow
+$3.05M
Cap. Flow %
1.13%
Top 10 Hldgs %
29.98%
Holding
170
New
7
Increased
70
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$762K
2
PGX icon
Invesco Preferred ETF
PGX
+$657K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$629K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$602K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$535K

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$938K
3
BABA icon
Alibaba
BABA
+$519K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$381K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$354K

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Healthcare 8.1%
3 Financials 5.76%
4 Consumer Discretionary 5.04%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$2.98M 1.1%
11,116
+96
+0.9% +$24.2K
MCHP icon
27
Microchip Technology
MCHP
$46B
$2.94M 1.09%
33,791
+175
+0.5% +$14.2K
HON icon
28
Honeywell
HON
$78B
$2.9M 1.07%
14,739
-355
-2% -$71.7K
PG icon
29
Procter & Gamble
PG
$339B
$2.86M 1.06%
17,476
+240
+1% +$35.6K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.86M 1.05%
34,402
-75
-0.2% -$6.16K
PEP icon
31
PepsiCo
PEP
$190B
$2.75M 1.02%
15,827
-20
-0.1% -$3.27K
ABT icon
32
Abbott
ABT
$187B
$2.61M 0.96%
18,552
-181
-1% -$23.2K
IYW icon
33
iShares US Technology ETF
IYW
$25.2B
$2.51M 0.93%
21,896
-495
-2% -$55K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$2.48M 0.92%
19,203
+238
+1% +$30.7K
FBND icon
35
Fidelity Total Bond ETF
FBND
$27.3B
$2.25M 0.83%
42,508
-2,898
-6% -$154K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.24M 0.83%
37,405
+596
+2% +$36.8K
BND icon
37
Vanguard Total Bond Market
BND
$158B
$2.18M 0.81%
25,749
-2,037
-7% -$173K
CSCO icon
38
Cisco
CSCO
$479B
$2.17M 0.8%
34,306
+905
+3% +$51.7K
ANET icon
39
Arista Networks
ANET
$238B
$2.14M 0.79%
59,580
+460
+0.8% +$13.7K
CVX icon
40
Chevron
CVX
$366B
$2.11M 0.78%
17,971
-2
-0% -$227
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.1M 0.78%
24,190
-120
-0.5% -$9.88K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.09M 0.77%
12,835
+1,355
+12% +$214K
VZ icon
43
Verizon
VZ
$196B
$2.07M 0.76%
39,817
-1,134
-3% -$59.2K
DIS icon
44
Walt Disney
DIS
$181B
$2.05M 0.76%
13,234
+1,305
+11% +$211K
BX icon
45
Blackstone
BX
$110B
$1.99M 0.73%
15,380
-1,165
-7% -$155K
MA icon
46
Mastercard
MA
$493B
$1.81M 0.67%
5,040
-85
-2% -$29.4K
AMZN icon
47
Amazon
AMZN
$2.96T
$1.76M 0.65%
10,580
+900
+9% +$154K
VSGX icon
48
Vanguard ESG International Stock ETF
VSGX
$6.74B
$1.75M 0.64%
28,138
+8,553
+44% +$535K
FTNT icon
49
Fortinet
FTNT
$117B
$1.74M 0.64%
24,150
+765
+3% +$50.3K
UPS icon
50
United Parcel Service
UPS
$88.9B
$1.64M 0.6%
7,631
-372
-5% -$75.7K
1
2
3 4 5

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First United Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, First United Bank & Trust held 170 positions worth $271M, up 10% from $245M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First United Bank & Trust's Q4 2021 filing shows 7 new, 70 increased, 72 reduced and 5 closed positions. Its largest new stake was PayPal: 1,623 shares worth $306K. The largest sale was Invesco National AMT-Free Municipal Bond ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • First United Bank & Trust's largest Q4 2021 buy was PayPal: 1,623 shares worth $306K.
  • First United Bank & Trust added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $762K increase.
  • First United Bank & Trust's biggest Q4 2021 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $1.14M.
  • First United Bank & Trust fully exited Alibaba in Q4 2021, selling an estimated $519K.
  • First United Bank & Trust's ten largest holdings make up 30% of its $271M portfolio in Q4 2021.
  • First United Bank & Trust opened 7 new positions and closed 5 in Q4 2021.
  • First United Bank & Trust's portfolio value rose 10% quarter-over-quarter to $271M.

Based on First United Bank & Trust's 13F filing for Q4 2021, filed 20 Jan 2022.