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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
+7.18%
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
$213M
AUM Growth
+$8.35M
Cap. Flow
-$2.72M
Cap. Flow %
-1.28%
Top 10 Hldgs %
32.95%
Holding
147
New
4
Increased
40
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.39M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$635K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$328K
4
TSLA icon
Tesla
TSLA
+$241K
5
META icon
Meta Platforms (Facebook)
META
+$232K

Top Sells

Rank Stock Value
1
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$786K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$748K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$708K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$447K
5
DVY icon
iShares Select Dividend ETF
DVY
+$397K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Healthcare 8.01%
3 Financials 6.14%
4 Industrials 5.32%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$2.47M 1.16%
40,380
-472
-1% -$27.2K
HON icon
27
Honeywell
HON
$78B
$2.46M 1.15%
13,640
-146
-1% -$27.5K
PG icon
28
Procter & Gamble
PG
$339B
$2.45M 1.15%
16,494
+48
+0.3% +$6.86K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.33M 1.09%
46,310
-14,831
-24% -$748K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.33M 1.09%
47,688
+6,680
+16% +$328K
ERIE icon
31
Erie Indemnity
ERIE
$13.2B
$2.32M 1.09%
10,000
– –
ANET icon
32
Arista Networks
ANET
$238B
$2.29M 1.07%
54,500
-320
-0.6% -$11K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.04M 0.96%
29,170
-360
-1% -$25.4K
PNC icon
34
PNC Financial Services
PNC
$101B
$1.99M 0.94%
15,694
+530
+3% +$79.9K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.99M 0.93%
12,517
+994
+9% +$165K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.94M 0.91%
10,231
+1,122
+12% +$218K
ABT icon
37
Abbott
ABT
$187B
$1.85M 0.87%
18,319
-218
-1% -$23K
MA icon
38
Mastercard
MA
$493B
$1.84M 0.86%
5,058
-33
-0.6% -$12K
IYW icon
39
iShares US Technology ETF
IYW
$25.2B
$1.77M 0.83%
19,029
-66
-0.3% -$5.54K
CSCO icon
40
Cisco
CSCO
$479B
$1.69M 0.79%
32,265
+425
+1% +$20.8K
VZ icon
41
Verizon
VZ
$196B
$1.63M 0.77%
41,970
+578
+1% +$22.8K
BND icon
42
Vanguard Total Bond Market
BND
$158B
$1.58M 0.74%
21,442
-1,844
-8% -$135K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$1.54M 0.72%
22,165
-105
-0.5% -$7.41K
AMGN icon
44
Amgen
AMGN
$222B
$1.53M 0.72%
6,345
+45
+0.7% +$11K
COST icon
45
Costco
COST
$420B
$1.42M 0.67%
2,867
+28
+1% +$13.7K
FTNT icon
46
Fortinet
FTNT
$117B
$1.42M 0.67%
21,340
+120
+0.6% +$6.82K
ITW icon
47
Illinois Tool Works
ITW
$84.5B
$1.37M 0.64%
5,632
-48
-0.8% -$11.2K
SPGP icon
48
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1.37M 0.64%
+16,065
New +$1.39M
UPS icon
49
United Parcel Service
UPS
$88.9B
$1.35M 0.63%
6,953
+92
+1% +$16.9K
VLO icon
50
Valero Energy
VLO
$85.9B
$1.27M 0.59%
9,072
-65
-0.7% -$8.73K
1
2
3 4 5

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First United Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, First United Bank & Trust held 147 positions worth $213M, up 4.1% from $205M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.8%. First United Bank & Trust opened 4 new positions and exited 3, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • First United Bank & Trust's largest Q1 2023 buy was Invesco S&P 500 GARP ETF: 16,065 shares worth $1.37M.
  • First United Bank & Trust added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $328K increase.
  • First United Bank & Trust's biggest Q1 2023 reduction was FlexShares STOXX US ESG Select Index Fund, cutting an estimated $786K.
  • First United Bank & Trust fully exited Take-Two Interactive in Q1 2023, selling an estimated $278K.
  • First United Bank & Trust's ten largest holdings make up 33% of its $213M portfolio in Q1 2023.
  • First United Bank & Trust opened 4 new positions and closed 3 in Q1 2023.
  • First United Bank & Trust's portfolio value rose 4.1% quarter-over-quarter to $213M.

Based on First United Bank & Trust's 13F filing for Q1 2023, filed 18 Apr 2023.