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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
-3.17%
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
$215M
AUM Growth
-$10.2M
Cap. Flow
-$1.49M
Cap. Flow %
-0.69%
Top 10 Hldgs %
33.01%
Holding
146
New
1
Increased
37
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$568K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$547K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$523K
4
MTB icon
M&T Bank
MTB
+$350K
5
CSX icon
CSX Corp
CSX
+$248K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$403K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$327K
3
DVY icon
iShares Select Dividend ETF
DVY
+$317K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$242K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$227K

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Healthcare 7.74%
3 Financials 6.7%
4 Industrials 5.11%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$2.57M 1.2%
38,652
-1,020
-3% -$70.4K
ANET icon
27
Arista Networks
ANET
$238B
$2.52M 1.17%
54,820
+560
+1% +$24.9K
PEP icon
28
PepsiCo
PEP
$190B
$2.43M 1.13%
14,352
-355
-2% -$64.5K
PG icon
29
Procter & Gamble
PG
$339B
$2.41M 1.12%
16,555
-279
-2% -$42.6K
MCHP icon
30
Microchip Technology
MCHP
$46B
$2.38M 1.1%
30,436
-334
-1% -$28K
HON icon
31
Honeywell
HON
$78B
$2.36M 1.1%
13,549
+83
+0.6% +$15.2K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.19M 1.02%
11,586
+175
+2% +$34.9K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.17M 1.01%
31,379
-1,422
-4% -$104K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.12M 0.99%
44,571
-2,870
-6% -$142K
MA icon
35
Mastercard
MA
$493B
$1.99M 0.92%
5,021
-34
-0.7% -$13.6K
IYW icon
36
iShares US Technology ETF
IYW
$25.2B
$1.95M 0.91%
18,560
-269
-1% -$29.3K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.89M 0.88%
11,881
-448
-4% -$74.9K
PNC icon
38
PNC Financial Services
PNC
$101B
$1.89M 0.88%
15,418
-139
-0.9% -$17.5K
NVDA icon
39
NVIDIA
NVDA
$5.42T
$1.75M 0.82%
40,330
+1,270
+3% +$56.9K
ABT icon
40
Abbott
ABT
$187B
$1.72M 0.8%
17,810
-337
-2% -$35.4K
CSCO icon
41
Cisco
CSCO
$479B
$1.72M 0.8%
31,942
-892
-3% -$48.1K
AMGN icon
42
Amgen
AMGN
$222B
$1.7M 0.79%
6,325
-50
-0.8% -$12.5K
COST icon
43
Costco
COST
$420B
$1.54M 0.71%
2,718
-130
-5% -$71.8K
AMZN icon
44
Amazon
AMZN
$2.96T
$1.52M 0.71%
11,970
+1,130
+10% +$151K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.43M 0.67%
28,113
-6,447
-19% -$327K
BND icon
46
Vanguard Total Bond Market
BND
$158B
$1.41M 0.65%
20,151
-1,240
-6% -$88.5K
FBND icon
47
Fidelity Total Bond ETF
FBND
$27.3B
$1.38M 0.64%
31,627
+11,685
+59% +$523K
BX icon
48
Blackstone
BX
$110B
$1.35M 0.63%
12,645
-255
-2% -$26.6K
ITW icon
49
Illinois Tool Works
ITW
$84.5B
$1.31M 0.61%
5,707
+160
+3% +$39K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$1.25M 0.58%
21,536
-390
-2% -$23.9K
1
2
3 4 5

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First United Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, First United Bank & Trust held 146 positions worth $215M, down 4.5% from $225M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.8%. First United Bank & Trust opened 1 new position and exited 6, leaving the 146-position portfolio largely intact.

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

  • First United Bank & Trust's largest Q3 2023 buy was FlexShares High Yield Value-Scored Bond Index Fund: 5,137 shares worth $204K.
  • First United Bank & Trust added most to Invesco S&P 500 GARP ETF in Q3 2023, an estimated $568K increase.
  • First United Bank & Trust's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $403K.
  • First United Bank & Trust fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $242K.
  • First United Bank & Trust's ten largest holdings make up 33% of its $215M portfolio in Q3 2023.
  • First United Bank & Trust opened 1 new position and closed 6 in Q3 2023.
  • First United Bank & Trust's portfolio value fell 4.5% quarter-over-quarter to $215M.

Based on First United Bank & Trust's 13F filing for Q3 2023, filed 24 Oct 2023.