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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
-4.07%
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
$254M
AUM Growth
-$16.4M
Cap. Flow
-$2.29M
Cap. Flow %
-0.9%
Top 10 Hldgs %
31.23%
Holding
171
New
6
Increased
43
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.35M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$960K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$729K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$668K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$566K
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$556K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$436K
4
INTC icon
Intel
INTC
+$433K
5
SHOP icon
Shopify
SHOP
+$420K

Sector Composition

Rank Sector Weight
1 Technology 11.06%
2 Healthcare 7.76%
3 Financials 5.53%
4 Industrials 5.13%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.81M 1.1%
15,957
-868
-5% -$151K
MCD icon
27
McDonald's
MCD
$195B
$2.68M 1.05%
10,855
-261
-2% -$65K
HON icon
28
Honeywell
HON
$78B
$2.64M 1.04%
14,412
-327
-2% -$60.5K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.59M 1.02%
33,238
-1,164
-3% -$89.6K
PEP icon
30
PepsiCo
PEP
$190B
$2.57M 1.01%
15,332
-495
-3% -$83.1K
PG icon
31
Procter & Gamble
PG
$339B
$2.55M 1%
16,661
-815
-5% -$128K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.53M 1%
11,924
-1,767
-13% -$372K
MCHP icon
33
Microchip Technology
MCHP
$46B
$2.5M 0.98%
33,265
-526
-2% -$39.6K
FTGC icon
34
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$2.45M 0.96%
86,287
+25,466
+42% +$668K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.15M 0.84%
38,633
+1,228
+3% +$71K
ABT icon
36
Abbott
ABT
$187B
$2.12M 0.83%
17,902
-650
-4% -$80.6K
VZ icon
37
Verizon
VZ
$196B
$2.08M 0.82%
40,729
+912
+2% +$48.3K
ANET icon
38
Arista Networks
ANET
$238B
$2.05M 0.8%
58,900
-680
-1% -$21.5K
IYW icon
39
iShares US Technology ETF
IYW
$25.5B
$2.04M 0.8%
19,761
-2,135
-10% -$218K
BND icon
40
Vanguard Total Bond Market
BND
$161B
$2M 0.79%
25,159
-590
-2% -$48.2K
CSCO icon
41
Cisco
CSCO
$479B
$1.93M 0.76%
34,612
+306
+0.9% +$17.3K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.88M 0.74%
23,600
-590
-2% -$46.3K
BX icon
43
Blackstone
BX
$110B
$1.84M 0.72%
14,475
-905
-6% -$110K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.7B
$1.83M 0.72%
14,701
-4,502
-23% -$566K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$1.81M 0.71%
24,737
-590
-2% -$39.6K
FBND icon
46
Fidelity Total Bond ETF
FBND
$27.3B
$1.8M 0.71%
36,123
-6,385
-15% -$326K
MA icon
47
Mastercard
MA
$493B
$1.75M 0.69%
4,895
-145
-3% -$52.1K
DIS icon
48
Walt Disney
DIS
$181B
$1.73M 0.68%
12,601
-633
-5% -$91.5K
AMZN icon
49
Amazon
AMZN
$2.96T
$1.72M 0.68%
10,540
-40
-0.4% -$6.18K
FTNT icon
50
Fortinet
FTNT
$117B
$1.66M 0.65%
24,325
+175
+0.7% +$10.9K
1
2
3 4 5

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First United Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, First United Bank & Trust held 171 positions worth $254M, down 6% from $271M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First United Bank & Trust's Q1 2022 filing shows 6 new, 43 increased, 99 reduced and 10 closed positions. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 13,340 shares worth $741K. The largest sale was iShares TIPS Bond ETF, an estimated $566K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • First United Bank & Trust's largest Q1 2022 buy was Fidelity Nasdaq Composite Index ETF: 13,340 shares worth $741K.
  • First United Bank & Trust added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $1.35M increase.
  • First United Bank & Trust's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $566K.
  • First United Bank & Trust fully exited Shopify in Q1 2022, selling an estimated $420K.
  • First United Bank & Trust's ten largest holdings make up 31% of its $254M portfolio in Q1 2022.
  • First United Bank & Trust opened 6 new positions and closed 10 in Q1 2022.
  • First United Bank & Trust's portfolio value fell 6% quarter-over-quarter to $254M.

Based on First United Bank & Trust's 13F filing for Q1 2022, filed 20 Apr 2022.