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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
+9.13%
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
$179M
AUM Growth
+$9.46M
Cap. Flow
-$4.44M
Cap. Flow %
-2.48%
Top 10 Hldgs %
31.44%
Holding
130
New
4
Increased
35
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.01M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$672K
3
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$556K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$454K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$449K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$628K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$553K
5
IYW icon
iShares US Technology ETF
IYW
+$434K

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Healthcare 9.75%
3 Consumer Discretionary 5.88%
4 Financials 5.29%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$158B
$1.23M 0.69%
4,882
-10
-0.2% -$2.19K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.23M 0.69%
23,237
-2,020
-8% -$106K
TTWO icon
53
Take-Two Interactive
TTWO
$46.1B
$1.22M 0.69%
7,410
+65
+0.9% +$10.6K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.17M 0.66%
18,303
-530
-3% -$33.5K
ITW icon
55
Illinois Tool Works
ITW
$84.5B
$1.17M 0.66%
6,055
+295
+5% +$56K
AMZN icon
56
Amazon
AMZN
$2.96T
$1.13M 0.63%
7,160
+1,580
+28% +$249K
XLRE icon
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1.08M 0.61%
30,709
-15,517
-34% -$553K
CME icon
58
CME Group
CME
$94.8B
$1.08M 0.6%
6,450
-1,230
-16% -$207K
ROP icon
59
Roper Technologies
ROP
$39.8B
$1.05M 0.59%
2,660
+125
+5% +$52K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.04M 0.58%
9,396
-530
-5% -$59.4K
GBF icon
61
iShares Government/Credit Bond ETF
GBF
$128M
$1.02M 0.57%
8,177
+3,603
+79% +$454K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.01M 0.57%
13,750
-4,620
-25% -$327K
NEO icon
63
NeoGenomics
NEO
$2.13B
$996K 0.56%
27,000
-3,000
-10% -$112K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$83.9B
$937K 0.52%
7,929
-505
-6% -$59.9K
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$929K 0.52%
4,323
-764
-15% -$161K
ROK icon
66
Rockwell Automation
ROK
$49B
$904K 0.51%
4,098
-10
-0.2% -$2.23K
COST icon
67
Costco
COST
$420B
$898K 0.5%
2,529
+90
+4% +$30.2K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$887K 0.5%
5,764
-95
-2% -$14.6K
BX icon
69
Blackstone
BX
$110B
$873K 0.49%
16,720
-1,220
-7% -$65.3K
SO icon
70
Southern Company
SO
$107B
$789K 0.44%
14,549
-115
-0.8% -$6.15K
ANET icon
71
Arista Networks
ANET
$238B
$782K 0.44%
60,480
-2,640
-4% -$36.3K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$766K 0.43%
8,860
-290
-3% -$24.5K
HD icon
73
Home Depot
HD
$355B
$758K 0.42%
2,730
– –
MKC icon
74
McCormick & Company Non-Voting
MKC
$14.2B
$706K 0.4%
7,270
+30
+0.4% +$2.94K
DE icon
75
Deere & Co
DE
$168B
$664K 0.37%
2,998
– –
1 2
3
4 5

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First United Bank & Trust's Q3 2020 Portfolio in Review

As of Q3 2020, First United Bank & Trust held 130 positions worth $179M, up 5.6% from $169M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First United Bank & Trust's Q3 2020 filing shows 4 new, 35 increased, 69 reduced and 6 closed positions. Its largest new stake was Digital Realty Trust: 2,425 shares worth $356K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.69M.

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

  • First United Bank & Trust's largest Q3 2020 buy was Digital Realty Trust: 2,425 shares worth $356K.
  • First United Bank & Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $1.01M increase.
  • First United Bank & Trust's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.69M.
  • First United Bank & Trust fully exited Invesco S&P 500 Equal Weight ETF in Q3 2020, selling an estimated $245K.
  • First United Bank & Trust's ten largest holdings make up 31% of its $179M portfolio in Q3 2020.
  • First United Bank & Trust opened 4 new positions and closed 6 in Q3 2020.
  • First United Bank & Trust's portfolio value rose 5.6% quarter-over-quarter to $179M.

Based on First United Bank & Trust's 13F filing for Q3 2020, filed 13 Oct 2020.