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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
+8.38%
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
$205M
AUM Growth
+$6.06M
Cap. Flow
-$8.81M
Cap. Flow %
-4.3%
Top 10 Hldgs %
32.28%
Holding
146
New
4
Increased
15
Reduced
107
Closed
3

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$401K
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$379K
3
FUNC icon
First United
FUNC
+$262K
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$217K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$204K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.05M
2
DVY icon
iShares Select Dividend ETF
DVY
+$734K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$481K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$372K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$367K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Healthcare 8.8%
3 Financials 7%
4 Industrials 5.73%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$2.49M 1.22%
16,446
-260
-2% -$36.4K
ERIE icon
27
Erie Indemnity
ERIE
$13.2B
$2.49M 1.21%
10,000
– –
PNC icon
28
PNC Financial Services
PNC
$101B
$2.39M 1.17%
15,164
-33
-0.2% -$5.19K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$2.28M 1.11%
25,840
-530
-2% -$50.4K
MCHP icon
30
Microchip Technology
MCHP
$46B
$2.2M 1.08%
31,360
-900
-3% -$62K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$2.19M 1.07%
40,852
+448
+1% +$24.6K
ABT icon
32
Abbott
ABT
$187B
$2.04M 0.99%
18,537
-210
-1% -$21.7K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.99M 0.97%
29,530
-1,533
-5% -$103K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.92M 0.93%
41,008
+594
+1% +$27K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.83M 0.89%
11,523
-1,056
-8% -$168K
MA icon
36
Mastercard
MA
$493B
$1.77M 0.86%
5,091
– –
BND icon
37
Vanguard Total Bond Market
BND
$158B
$1.67M 0.82%
23,286
+1,930
+9% +$138K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.67M 0.82%
9,109
-852
-9% -$158K
ANET icon
39
Arista Networks
ANET
$238B
$1.66M 0.81%
54,820
-2,660
-5% -$81.9K
AMGN icon
40
Amgen
AMGN
$222B
$1.65M 0.81%
6,300
-50
-0.8% -$13.4K
VZ icon
41
Verizon
VZ
$196B
$1.63M 0.8%
41,392
-671
-2% -$25.3K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$1.6M 0.78%
22,270
-544
-2% -$41K
CSCO icon
43
Cisco
CSCO
$479B
$1.52M 0.74%
31,840
+120
+0.4% +$5.46K
IYW icon
44
iShares US Technology ETF
IYW
$25.2B
$1.42M 0.69%
19,095
-271
-1% -$20.7K
COST icon
45
Costco
COST
$420B
$1.3M 0.63%
2,839
-76
-3% -$37.1K
DE icon
46
Deere & Co
DE
$168B
$1.27M 0.62%
2,970
– –
ITW icon
47
Illinois Tool Works
ITW
$84.5B
$1.25M 0.61%
5,680
-310
-5% -$66K
UPS icon
48
United Parcel Service
UPS
$88.9B
$1.19M 0.58%
6,861
-402
-6% -$69.6K
DG icon
49
Dollar General
DG
$27.9B
$1.18M 0.58%
4,811
-80
-2% -$19.8K
GPC icon
50
Genuine Parts
GPC
$18.7B
$1.18M 0.58%
6,825
-170
-2% -$29.6K
1
2
3 4 5

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First United Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, First United Bank & Trust held 146 positions worth $205M, up 3% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First United Bank & Trust withdrew a net $8.81M in Q4 2022, closing 3 positions and reducing 107 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $367K position sold in full.

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

Against the trend, First United Bank & Trust opened a new position in Comcast worth $424K.

  • First United Bank & Trust's largest Q4 2022 buy was Comcast: 12,119 shares worth $424K.
  • First United Bank & Trust added most to VanEck High Yield Muni ETF in Q4 2022, an estimated $379K increase.
  • First United Bank & Trust's biggest Q4 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.05M.
  • First United Bank & Trust fully exited Vanguard FTSE Developed Markets ETF in Q4 2022, selling an estimated $367K.
  • First United Bank & Trust's ten largest holdings make up 32% of its $205M portfolio in Q4 2022.
  • First United Bank & Trust opened 4 new positions and closed 3 in Q4 2022.
  • First United Bank & Trust's portfolio value rose 3% quarter-over-quarter to $205M.

Based on First United Bank & Trust's 13F filing for Q4 2022, filed 19 Jan 2023.