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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
+6.93%
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
$225M
AUM Growth
+$11.9M
Cap. Flow
-$1.14M
Cap. Flow %
-0.51%
Top 10 Hldgs %
33.73%
Holding
147
New
3
Increased
45
Reduced
85
Closed
2

Top Buys

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$671K
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$605K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$401K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$397K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$253K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$594K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$343K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$323K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$316K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$288K

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Healthcare 7.7%
3 Financials 5.85%
4 Consumer Discretionary 5.39%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78B
$2.63M 1.17%
13,466
-174
-1% -$32.3K
PG icon
27
Procter & Gamble
PG
$339B
$2.55M 1.13%
16,834
+340
+2% +$51.2K
CVX icon
28
Chevron
CVX
$366B
$2.47M 1.1%
15,675
-665
-4% -$107K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.4M 1.06%
32,801
+3,631
+12% +$253K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.34M 1.04%
47,441
-247
-0.5% -$12.1K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.27M 1.01%
11,411
+1,180
+12% +$223K
ANET icon
32
Arista Networks
ANET
$238B
$2.2M 0.98%
54,260
-240
-0.4% -$9.28K
ERIE icon
33
Erie Indemnity
ERIE
$13.2B
$2.1M 0.93%
10,000
– –
SPGP icon
34
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$2.1M 0.93%
23,092
+7,027
+44% +$605K
IYW icon
35
iShares US Technology ETF
IYW
$25.2B
$2.05M 0.91%
18,829
-200
-1% -$19.6K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.04M 0.91%
12,329
-188
-2% -$29.6K
MA icon
37
Mastercard
MA
$493B
$1.99M 0.88%
5,055
-3
-0.1% -$1.13K
ABT icon
38
Abbott
ABT
$187B
$1.98M 0.88%
18,147
-172
-0.9% -$18.3K
PNC icon
39
PNC Financial Services
PNC
$101B
$1.96M 0.87%
15,557
-137
-0.9% -$16.7K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.76M 0.78%
34,560
-11,750
-25% -$594K
CSCO icon
41
Cisco
CSCO
$479B
$1.7M 0.75%
32,834
+569
+2% +$28K
NVDA icon
42
NVIDIA
NVDA
$5.42T
$1.65M 0.73%
39,060
+1,750
+5% +$58.1K
BND icon
43
Vanguard Total Bond Market
BND
$158B
$1.55M 0.69%
21,391
-51
-0.2% -$3.74K
FTNT icon
44
Fortinet
FTNT
$117B
$1.54M 0.69%
20,415
-925
-4% -$62.9K
COST icon
45
Costco
COST
$420B
$1.53M 0.68%
2,848
-19
-0.7% -$9.61K
VZ icon
46
Verizon
VZ
$196B
$1.53M 0.68%
41,235
-735
-2% -$27.2K
AMGN icon
47
Amgen
AMGN
$222B
$1.42M 0.63%
6,375
+30
+0.5% +$6.96K
AMZN icon
48
Amazon
AMZN
$2.96T
$1.41M 0.63%
10,840
+1,185
+12% +$135K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$1.4M 0.62%
21,926
-239
-1% -$16K
ITW icon
50
Illinois Tool Works
ITW
$85.3B
$1.39M 0.62%
5,547
-85
-2% -$19.9K
1
2
3 4 5

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First United Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, First United Bank & Trust held 147 positions worth $225M, up 5.6% from $213M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.4%. First United Bank & Trust opened 3 new positions and exited 2, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • First United Bank & Trust's largest Q2 2023 buy was Vanguard FTSE Developed Markets ETF: 8,640 shares worth $399K.
  • First United Bank & Trust added most to Fidelity Nasdaq Composite Index ETF in Q2 2023, an estimated $671K increase.
  • First United Bank & Trust's biggest Q2 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $594K.
  • First United Bank & Trust fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2023, selling an estimated $323K.
  • First United Bank & Trust's ten largest holdings make up 34% of its $225M portfolio in Q2 2023.
  • First United Bank & Trust opened 3 new positions and closed 2 in Q2 2023.
  • First United Bank & Trust's portfolio value rose 5.6% quarter-over-quarter to $225M.

Based on First United Bank & Trust's 13F filing for Q2 2023, filed 13 Jul 2023.