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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
+7.14%
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
$234M
AUM Growth
+$27.1M
Cap. Flow
+$16M
Cap. Flow %
6.81%
Top 10 Hldgs %
27.88%
Holding
158
New
18
Increased
72
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.67M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.46M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$761K
2
PPG icon
PPG Industries
PPG
+$674K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$494K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$322K
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$296K

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Healthcare 8.09%
3 Financials 5.98%
4 Industrials 5.72%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.48M 0.63%
15,882
-5,195
-25% -$494K
ECL icon
52
Ecolab
ECL
$79.9B
$1.4M 0.6%
6,534
+45
+0.7% +$9.57K
ITW icon
53
Illinois Tool Works
ITW
$84.5B
$1.39M 0.59%
6,278
+182
+3% +$37.8K
AMZN icon
54
Amazon
AMZN
$2.96T
$1.38M 0.59%
8,900
+380
+4% +$60.2K
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.37M 0.59%
18,690
-4,531
-20% -$322K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.3M 0.56%
+11,421
New +$1.32M
BDX icon
57
Becton Dickinson
BDX
$48.2B
$1.28M 0.55%
5,395
-151
-3% -$36.9K
BX icon
58
Blackstone
BX
$110B
$1.28M 0.55%
17,170
+340
+2% +$23.5K
NEO icon
59
NeoGenomics
NEO
$2.13B
$1.25M 0.54%
26,000
-1,000
-4% -$52.1K
TTWO icon
60
Take-Two Interactive
TTWO
$46.1B
$1.23M 0.53%
6,977
-348
-5% -$65.9K
CRM icon
61
Salesforce
CRM
$158B
$1.19M 0.51%
5,629
+670
+14% +$149K
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.15M 0.49%
4,203
+106
+3% +$29.9K
ANET icon
63
Arista Networks
ANET
$238B
$1.14M 0.48%
60,160
+240
+0.4% +$4.49K
DE icon
64
Deere & Co
DE
$168B
$1.12M 0.48%
2,995
-211
-7% -$69.2K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.12M 0.48%
16,353
-1,265
-7% -$83.2K
BABA icon
66
Alibaba
BABA
$308B
$1.11M 0.48%
4,907
+55
+1% +$13.5K
CME icon
67
CME Group
CME
$94.8B
$1.11M 0.48%
5,447
-93
-2% -$18.3K
ROP icon
68
Roper Technologies
ROP
$39.8B
$1.08M 0.46%
2,675
-10
-0.4% -$4.01K
SO icon
69
Southern Company
SO
$107B
$1.06M 0.45%
17,073
+2,809
+20% +$168K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.01M 0.43%
6,699
-1,100
-14% -$159K
COST icon
71
Costco
COST
$420B
$980K 0.42%
2,780
+130
+5% +$45.3K
ROK icon
72
Rockwell Automation
ROK
$49B
$975K 0.42%
3,672
-426
-10% -$109K
MTB icon
73
M&T Bank
MTB
$36.2B
$962K 0.41%
6,345
-166
-3% -$24.5K
XOM icon
74
ExxonMobil
XOM
$634B
$958K 0.41%
17,164
+425
+3% +$22.3K
PPG icon
75
PPG Industries
PPG
$26.6B
$938K 0.4%
6,243
-4,707
-43% -$674K
1 2
3
4 5

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First United Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, First United Bank & Trust held 158 positions worth $234M, up 13% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First United Bank & Trust deployed $16M of net new capital in Q1 2021, opening 18 new positions and adding to 72 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 11,421 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $761K trimmed.

  • First United Bank & Trust's largest Q1 2021 buy was iShares Core US Aggregate Bond ETF: 11,421 shares worth $1.3M.
  • First United Bank & Trust added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $2.1M increase.
  • First United Bank & Trust's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $761K.
  • First United Bank & Trust's ten largest holdings make up 28% of its $234M portfolio in Q1 2021.
  • First United Bank & Trust opened 18 new positions and closed 0 in Q1 2021.
  • First United Bank & Trust's portfolio value rose 13% quarter-over-quarter to $234M.

Based on First United Bank & Trust's 13F filing for Q1 2021, filed 20 Apr 2021.