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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
-13.48%
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
$218M
AUM Growth
-$36.9M
Cap. Flow
-$523K
Cap. Flow %
-0.24%
Top 10 Hldgs %
32.5%
Holding
168
New
7
Increased
63
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.79M
3
ERIE icon
Erie Indemnity
ERIE
+$1.74M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.63M
5
DG icon
Dollar General
DG
+$513K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$972K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$811K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$601K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$583K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$568K

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Healthcare 8.48%
3 Financials 6.29%
4 Industrials 5.01%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$101B
$2.4M 1.1%
15,195
-89
-0.6% -$14.9K
JPM icon
27
JPMorgan Chase
JPM
$950B
$2.39M 1.1%
21,197
-143
-0.7% -$17.7K
HON icon
28
Honeywell
HON
$78B
$2.36M 1.08%
14,401
-11
-0.1% -$1.98K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$128B
$2.24M 1.03%
40,904
-1,112
-3% -$66.8K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.23M 1.03%
14,884
-1,073
-7% -$176K
FTGC icon
31
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$2.17M 1%
80,946
-5,341
-6% -$155K
VZ icon
32
Verizon
VZ
$196B
$2.14M 0.98%
42,103
+1,374
+3% +$69.5K
ABT icon
33
Abbott
ABT
$187B
$2.07M 0.95%
19,092
+1,190
+7% +$135K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.02M 0.93%
31,203
-2,035
-6% -$145K
ERIE icon
35
Erie Indemnity
ERIE
$13.2B
$1.92M 0.88%
+10,000
New +$1.74M
MCHP icon
36
Microchip Technology
MCHP
$46B
$1.91M 0.88%
32,875
-390
-1% -$25.8K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.85M 0.85%
37,729
-904
-2% -$46.7K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$1.81M 0.83%
23,549
-1,188
-5% -$90.5K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.76M 0.81%
10,009
-1,915
-16% -$370K
BND icon
40
Vanguard Total Bond Market
BND
$158B
$1.76M 0.81%
23,341
-1,818
-7% -$138K
D icon
41
Dominion Energy
D
$59.3B
$1.61M 0.74%
20,216
+730
+4% +$60.3K
MA icon
42
Mastercard
MA
$493B
$1.6M 0.74%
5,085
+190
+4% +$65.4K
AMGN icon
43
Amgen
AMGN
$222B
$1.57M 0.72%
6,455
+172
+3% +$42.1K
IYW icon
44
iShares US Technology ETF
IYW
$25.2B
$1.55M 0.71%
19,436
-325
-2% -$28.8K
CSCO icon
45
Cisco
CSCO
$479B
$1.5M 0.69%
35,255
+643
+2% +$30.8K
COST icon
46
Costco
COST
$420B
$1.41M 0.65%
2,941
+339
+13% +$172K
ANET icon
47
Arista Networks
ANET
$238B
$1.38M 0.63%
58,680
-220
-0.4% -$6.04K
UPS icon
48
United Parcel Service
UPS
$88.9B
$1.36M 0.63%
7,475
-135
-2% -$24.6K
FTNT icon
49
Fortinet
FTNT
$117B
$1.36M 0.62%
24,000
-325
-1% -$19.3K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.31M 0.6%
20,560
-3,040
-13% -$212K
1
2
3 4 5

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First United Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, First United Bank & Trust held 168 positions worth $218M, down 14% from $254M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First United Bank & Trust's Q2 2022 filing shows 7 new, 63 increased, 68 reduced and 21 closed positions. Its largest new stake was Erie Indemnity: 10,000 shares worth $1.92M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $972K.

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

  • First United Bank & Trust's largest Q2 2022 buy was Erie Indemnity: 10,000 shares worth $1.92M.
  • First United Bank & Trust added most to Apple in Q2 2022, an estimated $2.1M increase.
  • First United Bank & Trust's biggest Q2 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $972K.
  • First United Bank & Trust fully exited iShares Core US Aggregate Bond ETF in Q2 2022, selling an estimated $811K.
  • First United Bank & Trust's ten largest holdings make up 33% of its $218M portfolio in Q2 2022.
  • First United Bank & Trust opened 7 new positions and closed 21 in Q2 2022.
  • First United Bank & Trust's portfolio value fell 14% quarter-over-quarter to $218M.

Based on First United Bank & Trust's 13F filing for Q2 2022, filed 18 Jul 2022.