We are live on ! Find out more
FUBT

First United Bank & Trust Portfolio holdings

AUM $348M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
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
$174M
AUM Growth
+$14.4M
Cap. Flow
+$2.8M
Cap. Flow %
1.61%
Top 10 Hldgs %
30.1%
Holding
130
New
7
Increased
56
Reduced
61
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$638K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$299K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$295K
4
DVY icon
iShares Select Dividend ETF
DVY
+$282K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$266K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$368K
2
XOM icon
ExxonMobil
XOM
+$262K
3
PRU icon
Prudential Financial
PRU
+$259K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$200K
5
MET icon
MetLife
MET
+$184K

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Healthcare 8.75%
3 Financials 7.88%
4 Consumer Discretionary 5.09%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$87.8B
$1.19M 0.69%
10,163
-249
-2% -$29.5K
RCL icon
52
Royal Caribbean
RCL
$85.7B
$1.17M 0.67%
8,724
-1,455
-14% -$170K
MET icon
53
MetLife
MET
$63.7B
$1.15M 0.66%
22,468
-3,807
-14% -$184K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.14M 0.66%
18,234
-1,120
-6% -$68.1K
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.13M 0.65%
5,685
+324
+6% +$61.5K
MTB icon
56
M&T Bank
MTB
$36.1B
$1.11M 0.64%
6,529
-80
-1% -$13K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.1M 0.63%
6,628
+175
+3% +$27.9K
PZA icon
58
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$1.04M 0.6%
39,420
+6,910
+21% +$183K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.03M 0.59%
20,148
+154
+0.8% +$7.84K
SO icon
60
Southern Company
SO
$107B
$948K 0.55%
14,884
-663
-4% -$41.1K
FBND icon
61
Fidelity Total Bond ETF
FBND
$27.2B
$944K 0.54%
18,248
+5,778
+46% +$299K
BABA icon
62
Alibaba
BABA
$304B
$942K 0.54%
4,443
-361
-8% -$67.7K
PRU icon
63
Prudential Financial
PRU
$41.9B
$941K 0.54%
10,040
-2,825
-22% -$259K
ECL icon
64
Ecolab
ECL
$79.5B
$890K 0.51%
4,610
+255
+6% +$48.4K
NEO icon
65
NeoGenomics
NEO
$2B
$878K 0.51%
30,000
– –
ANET icon
66
Arista Networks
ANET
$243B
$819K 0.47%
64,400
-5,600
-8% -$73.7K
ROP icon
67
Roper Technologies
ROP
$39.3B
$816K 0.47%
2,305
-5
-0.2% -$1.73K
IYH icon
68
iShares US Healthcare ETF
IYH
$3.5B
$808K 0.47%
18,725
-1,725
-8% -$69.7K
TTWO icon
69
Take-Two Interactive
TTWO
$43.5B
$799K 0.46%
6,525
-260
-4% -$31.7K
ITW icon
70
Illinois Tool Works
ITW
$84.8B
$770K 0.44%
4,288
+378
+10% +$64.1K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$745K 0.43%
9,760
-170
-2% -$12.5K
SHM icon
72
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$743K 0.43%
15,135
+960
+7% +$47.1K
T icon
73
AT&T
T
$162B
$730K 0.42%
24,724
+298
+1% +$8.61K
BX icon
74
Blackstone
BX
$107B
$722K 0.42%
12,910
+4,845
+60% +$251K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56.7B
$680K 0.39%
11,403
+536
+5% +$30.8K
1 2
3
4 5

Similar funds

GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return

First United Bank & Trust's Q4 2019 Portfolio in Review

As of Q4 2019, First United Bank & Trust held 130 positions worth $174M, up 9% from $159M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First United Bank & Trust's Q4 2019 filing shows 7 new, 56 increased and 61 reduced positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 2,449 shares worth $268K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $368K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • First United Bank & Trust's largest Q4 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 2,449 shares worth $268K.
  • First United Bank & Trust added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $638K increase.
  • First United Bank & Trust's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $368K.
  • First United Bank & Trust's ten largest holdings make up 30% of its $174M portfolio in Q4 2019.
  • First United Bank & Trust opened 7 new positions and closed 0 in Q4 2019.
  • First United Bank & Trust's portfolio value rose 9% quarter-over-quarter to $174M.

Based on First United Bank & Trust's 13F filing for Q4 2019, filed 13 Jan 2020.