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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
+12.14%
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
$207M
AUM Growth
+$28.5M
Cap. Flow
+$8.47M
Cap. Flow %
4.09%
Top 10 Hldgs %
29.94%
Holding
140
New
16
Increased
56
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$996K
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$884K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$860K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$670K
5
CSX icon
CSX Corp
CSX
+$644K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$541K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$447K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$408K
4
DVY icon
iShares Select Dividend ETF
DVY
+$378K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$333K

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Healthcare 9.03%
3 Financials 5.74%
4 Industrials 5.61%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$1.44M 0.7%
23,219
-20
-0.1% -$1.23K
CVX icon
52
Chevron
CVX
$366B
$1.42M 0.68%
16,783
-1,867
-10% -$151K
ECL icon
53
Ecolab
ECL
$79.9B
$1.4M 0.68%
6,489
-105
-2% -$21.9K
AMZN icon
54
Amazon
AMZN
$2.96T
$1.39M 0.67%
8,520
+1,360
+19% +$217K
BDX icon
55
Becton Dickinson
BDX
$48.2B
$1.35M 0.65%
5,546
-144
-3% -$33.6K
ITW icon
56
Illinois Tool Works
ITW
$84.5B
$1.24M 0.6%
6,096
+41
+0.7% +$8.38K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.19M 0.57%
17,618
-685
-4% -$45.3K
ROP icon
58
Roper Technologies
ROP
$39.8B
$1.16M 0.56%
2,685
+25
+0.9% +$10.3K
BABA icon
59
Alibaba
BABA
$308B
$1.13M 0.55%
4,852
-31
-0.6% -$8.61K
CRM icon
60
Salesforce
CRM
$158B
$1.1M 0.53%
4,959
+77
+2% +$18.7K
VBK icon
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.1M 0.53%
4,097
-226
-5% -$54.7K
BX icon
62
Blackstone
BX
$110B
$1.09M 0.53%
16,830
+110
+0.7% +$6.41K
ANET icon
63
Arista Networks
ANET
$238B
$1.09M 0.53%
59,920
-560
-0.9% -$8.87K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.07M 0.51%
7,799
-130
-2% -$16.7K
ROK icon
65
Rockwell Automation
ROK
$49B
$1.03M 0.5%
4,098
– –
GBF icon
66
iShares Government/Credit Bond ETF
GBF
$128M
$1.02M 0.49%
8,079
-98
-1% -$12.3K
CME icon
67
CME Group
CME
$94.8B
$1.01M 0.49%
5,540
-910
-14% -$155K
COST icon
68
Costco
COST
$420B
$998K 0.48%
2,650
+121
+5% +$45.2K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$57.5B
$930K 0.45%
13,563
+4,148
+44% +$264K
BAB icon
70
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$894K 0.43%
+26,690
New +$884K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$891K 0.43%
8,680
-180
-2% -$17.1K
SO icon
72
Southern Company
SO
$107B
$876K 0.42%
14,264
-285
-2% -$17.1K
DE icon
73
Deere & Co
DE
$168B
$863K 0.42%
3,206
+208
+7% +$51.7K
MTB icon
74
M&T Bank
MTB
$36.2B
$829K 0.4%
6,511
– –
XLRE icon
75
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$796K 0.38%
21,764
-8,945
-29% -$325K
1 2
3
4 5

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First United Bank & Trust's Q4 2020 Portfolio in Review

As of Q4 2020, First United Bank & Trust held 140 positions worth $207M, up 16% from $179M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First United Bank & Trust deployed $8.47M of net new capital in Q4 2020, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was Invesco Taxable Municipal Bond ETF: 26,690 shares worth $894K.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $541K trimmed.

  • First United Bank & Trust's largest Q4 2020 buy was Invesco Taxable Municipal Bond ETF: 26,690 shares worth $894K.
  • First United Bank & Trust added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $996K increase.
  • First United Bank & Trust's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $541K.
  • First United Bank & Trust's ten largest holdings make up 30% of its $207M portfolio in Q4 2020.
  • First United Bank & Trust opened 16 new positions and closed 0 in Q4 2020.
  • First United Bank & Trust's portfolio value rose 16% quarter-over-quarter to $207M.

Based on First United Bank & Trust's 13F filing for Q4 2020, filed 19 Jan 2021.