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
+19.73%
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
$169M
AUM Growth
+$29.1M
Cap. Flow
+$3.17M
Cap. Flow %
1.87%
Top 10 Hldgs %
31.39%
Holding
130
New
19
Increased
35
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$1.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.11M
3
PPG icon
PPG Industries
PPG
+$1.05M
4
ROK icon
Rockwell Automation
ROK
+$795K
5
EW icon
Edwards Lifesciences
EW
+$553K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.24M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$688K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$645K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$623K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$371K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Healthcare 9.57%
3 Financials 5.64%
4 Consumer Discretionary 5.11%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.15M 0.68%
+12,035
New +$1.11M
BABA icon
52
Alibaba
BABA
$308B
$1.1M 0.65%
5,118
-110
-2% -$22.9K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.1M 0.65%
18,833
-965
-5% -$56.3K
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.06M 0.63%
9,926
-437
-4% -$43.9K
UPS icon
55
United Parcel Service
UPS
$88.9B
$1.04M 0.61%
9,338
-400
-4% -$39.9K
TTWO icon
56
Take-Two Interactive
TTWO
$46.1B
$1.02M 0.61%
7,345
+270
+4% +$35.3K
BX icon
57
Blackstone
BX
$110B
$1.02M 0.6%
17,940
+515
+3% +$27.1K
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.01M 0.6%
5,087
-35
-0.7% -$6.32K
ITW icon
59
Illinois Tool Works
ITW
$84.5B
$1.01M 0.6%
5,760
+77
+1% +$12.6K
ROP icon
60
Roper Technologies
ROP
$39.8B
$984K 0.58%
2,535
+135
+6% +$48.4K
XOM icon
61
ExxonMobil
XOM
$634B
$976K 0.58%
21,834
-3,165
-13% -$142K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$83.7B
$950K 0.56%
8,434
-812
-9% -$89.3K
NEO icon
63
NeoGenomics
NEO
$2.13B
$929K 0.55%
30,000
– –
CRM icon
64
Salesforce
CRM
$158B
$916K 0.54%
4,892
-50
-1% -$8.43K
ROK icon
65
Rockwell Automation
ROK
$49B
$875K 0.52%
+4,108
New +$795K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$854K 0.51%
5,859
+11
+0.2% +$1.48K
ANET icon
67
Arista Networks
ANET
$238B
$829K 0.49%
63,120
+880
+1% +$11.9K
AMZN icon
68
Amazon
AMZN
$2.96T
$770K 0.46%
5,580
+2,040
+58% +$246K
SO icon
69
Southern Company
SO
$107B
$760K 0.45%
14,664
-170
-1% -$9.45K
PZA icon
70
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$759K 0.45%
28,593
-9,660
-25% -$252K
SHM icon
71
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$743K 0.44%
14,910
+275
+2% +$13.6K
COST icon
72
Costco
COST
$420B
$740K 0.44%
2,439
+110
+5% +$33.5K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$723K 0.43%
9,150
-580
-6% -$42.1K
IYH icon
74
iShares US Healthcare ETF
IYH
$3.54B
$707K 0.42%
16,385
-725
-4% -$30.6K
HD icon
75
Home Depot
HD
$355B
$684K 0.4%
2,730
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, First United Bank & Trust held 130 positions worth $169M, up 21% from $140M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First United Bank & Trust's Q2 2020 filing shows 19 new, 35 increased, 62 reduced and 4 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 12,035 shares worth $1.15M. The largest sale was iShares Select Dividend ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • First United Bank & Trust's largest Q2 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 12,035 shares worth $1.15M.
  • First United Bank & Trust added most to FlexShares STOXX US ESG Select Index Fund in Q2 2020, an estimated $1.8M increase.
  • First United Bank & Trust's biggest Q2 2020 reduction was iShares Select Dividend ETF, cutting an estimated $1.24M.
  • First United Bank & Trust fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2020, selling an estimated $371K.
  • First United Bank & Trust's ten largest holdings make up 31% of its $169M portfolio in Q2 2020.
  • First United Bank & Trust opened 19 new positions and closed 4 in Q2 2020.
  • First United Bank & Trust's portfolio value rose 21% quarter-over-quarter to $169M.

Based on First United Bank & Trust's 13F filing for Q2 2020, filed 14 Jul 2020.