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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
-4.58%
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
$199M
AUM Growth
-$18.7M
Cap. Flow
-$8.41M
Cap. Flow %
-4.23%
Top 10 Hldgs %
32.88%
Holding
148
New
1
Increased
20
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$451K
2
NVDA icon
NVIDIA
NVDA
+$315K
3
NUE icon
Nucor
NUE
+$211K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$196K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$166K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$866K
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$747K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$717K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$529K
5
INTC icon
Intel
INTC
+$484K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Healthcare 8.56%
3 Financials 6.61%
4 Industrials 5.13%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78B
$2.25M 1.13%
14,295
-106
-0.7% -$18.5K
ERIE icon
27
Erie Indemnity
ERIE
$13.2B
$2.22M 1.12%
10,000
– –
JPM icon
28
JPMorgan Chase
JPM
$950B
$2.13M 1.07%
20,417
-780
-4% -$89.5K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$128B
$2.13M 1.07%
40,404
-500
-1% -$29.4K
PG icon
30
Procter & Gamble
PG
$339B
$2.11M 1.06%
16,706
-275
-2% -$39.1K
MCHP icon
31
Microchip Technology
MCHP
$46B
$1.97M 0.99%
32,260
-615
-2% -$40.4K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.93M 0.97%
31,063
-140
-0.4% -$9.63K
ABT icon
33
Abbott
ABT
$187B
$1.81M 0.91%
18,747
-345
-2% -$36.8K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.8M 0.91%
12,579
-2,305
-15% -$366K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.74M 0.87%
40,414
+2,685
+7% +$129K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.7M 0.86%
9,961
-48
-0.5% -$9.06K
ANET icon
37
Arista Networks
ANET
$238B
$1.62M 0.82%
57,480
-1,200
-2% -$34.6K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$1.62M 0.82%
22,814
-735
-3% -$53.3K
VZ icon
39
Verizon
VZ
$196B
$1.6M 0.8%
42,063
-40
-0.1% -$1.78K
BND icon
40
Vanguard Total Bond Market
BND
$158B
$1.52M 0.77%
21,356
-1,985
-9% -$149K
MA icon
41
Mastercard
MA
$493B
$1.45M 0.73%
5,091
+6
+0.1% +$1.99K
AMGN icon
42
Amgen
AMGN
$222B
$1.43M 0.72%
6,350
-105
-2% -$25.5K
IYW icon
43
iShares US Technology ETF
IYW
$25.2B
$1.42M 0.71%
19,366
-70
-0.4% -$5.94K
D icon
44
Dominion Energy
D
$59.3B
$1.4M 0.7%
20,241
+25
+0.1% +$2.02K
COST icon
45
Costco
COST
$420B
$1.38M 0.69%
2,915
-26
-0.9% -$13.5K
FTGC icon
46
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1.34M 0.67%
52,731
-28,215
-35% -$747K
CSCO icon
47
Cisco
CSCO
$479B
$1.27M 0.64%
31,720
-3,535
-10% -$157K
DG icon
48
Dollar General
DG
$27.9B
$1.17M 0.59%
4,891
+57
+1% +$14.1K
UPS icon
49
United Parcel Service
UPS
$88.9B
$1.17M 0.59%
7,263
-212
-3% -$40.1K
MTB icon
50
M&T Bank
MTB
$36.2B
$1.15M 0.58%
6,535
+89
+1% +$15.7K
1
2
3 4 5

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First United Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, First United Bank & Trust held 148 positions worth $199M, down 8.6% from $218M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First United Bank & Trust withdrew a net $8.41M in Q3 2022, closing 6 positions and reducing 91 holdings. Its most notable exit was Intel, an estimated $484K position sold in full.

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

Against the trend, First United Bank & Trust opened a new position in iShares 1-3 Year Treasury Bond ETF worth $445K.

  • First United Bank & Trust's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 5,482 shares worth $445K.
  • First United Bank & Trust added most to NVIDIA in Q3 2022, an estimated $315K increase.
  • First United Bank & Trust's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $866K.
  • First United Bank & Trust fully exited Intel in Q3 2022, selling an estimated $484K.
  • First United Bank & Trust's ten largest holdings make up 33% of its $199M portfolio in Q3 2022.
  • First United Bank & Trust opened 1 new position and closed 6 in Q3 2022.
  • First United Bank & Trust's portfolio value fell 8.6% quarter-over-quarter to $199M.

Based on First United Bank & Trust's 13F filing for Q3 2022, filed 25 Oct 2022.