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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
-17.57%
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
$140M
AUM Growth
-$33.6M
Cap. Flow
-$1.18M
Cap. Flow %
-0.84%
Top 10 Hldgs %
31.95%
Holding
132
New
2
Increased
52
Reduced
49
Closed
21

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$965K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$838K
3
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$818K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$777K
5
DVY icon
iShares Select Dividend ETF
DVY
+$706K

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$1.17M
2
DD icon
DuPont de Nemours
DD
+$627K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$562K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$539K
5
MET icon
MetLife
MET
+$516K

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Healthcare 9.58%
3 Financials 6.36%
4 Consumer Discretionary 4.61%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$931K 0.67%
23,007
+12,590
+121% +$618K
ECL icon
52
Ecolab
ECL
$79.9B
$924K 0.66%
5,930
+1,320
+29% +$248K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$920K 0.66%
10,363
+233
+2% +$28.3K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$83.9B
$917K 0.66%
9,246
-4,323
-32% -$539K
UPS icon
55
United Parcel Service
UPS
$88.9B
$910K 0.65%
9,738
-425
-4% -$44K
TTWO icon
56
Take-Two Interactive
TTWO
$46.1B
$839K 0.6%
7,075
+550
+8% +$65K
NEO icon
57
NeoGenomics
NEO
$2.13B
$828K 0.59%
30,000
– –
ITW icon
58
Illinois Tool Works
ITW
$84.5B
$808K 0.58%
5,683
+1,395
+33% +$237K
SO icon
59
Southern Company
SO
$107B
$803K 0.57%
14,834
-50
-0.3% -$3.17K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$801K 0.57%
9,535
-5,285
-36% -$562K
BX icon
61
Blackstone
BX
$110B
$794K 0.57%
17,425
+4,515
+35% +$250K
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.5B
$789K 0.56%
16,185
-3,963
-20% -$198K
ANET icon
63
Arista Networks
ANET
$238B
$788K 0.56%
62,240
-2,160
-3% -$28K
VBK icon
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$770K 0.55%
5,122
-563
-10% -$104K
ROP icon
65
Roper Technologies
ROP
$39.8B
$748K 0.53%
2,400
+95
+4% +$33.7K
SHM icon
66
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$716K 0.51%
14,635
-500
-3% -$24.5K
CRM icon
67
Salesforce
CRM
$158B
$712K 0.51%
4,942
+1,183
+31% +$203K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$675K 0.48%
5,848
-780
-12% -$117K
COST icon
69
Costco
COST
$420B
$664K 0.47%
2,329
+283
+14% +$85.9K
ESG icon
70
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$660K 0.47%
+11,200
New +$818K
MTB icon
71
M&T Bank
MTB
$36.2B
$658K 0.47%
6,364
-165
-3% -$24.3K
IYH icon
72
iShares US Healthcare ETF
IYH
$3.71B
$643K 0.46%
17,110
-1,615
-9% -$66.4K
T icon
73
AT&T
T
$163B
$603K 0.43%
27,379
+2,655
+11% +$72.5K
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$592K 0.42%
9,730
-30
-0.3% -$2.19K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$585K 0.42%
28,125
-13,759
-33% -$379K
1 2
3
4 5

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First United Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, First United Bank & Trust held 132 positions worth $140M, down 19% from $174M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First United Bank & Trust's Q1 2020 filing shows 2 new, 52 increased, 49 reduced and 21 closed positions. Its largest new stake was FlexShares STOXX US ESG Select Index Fund: 11,200 shares worth $660K. The largest sale was Royal Caribbean, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

  • First United Bank & Trust's largest Q1 2020 buy was FlexShares STOXX US ESG Select Index Fund: 11,200 shares worth $660K.
  • First United Bank & Trust added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $965K increase.
  • First United Bank & Trust's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $562K.
  • First United Bank & Trust fully exited Royal Caribbean in Q1 2020, selling an estimated $1.17M.
  • First United Bank & Trust's ten largest holdings make up 32% of its $140M portfolio in Q1 2020.
  • First United Bank & Trust opened 2 new positions and closed 21 in Q1 2020.
  • First United Bank & Trust's portfolio value fell 19% quarter-over-quarter to $140M.

Based on First United Bank & Trust's 13F filing for Q1 2020, filed 13 Apr 2020.