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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
+6.56%
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
$239M
AUM Growth
+$4.97M
Cap. Flow
-$9.02M
Cap. Flow %
-3.77%
Top 10 Hldgs %
28.88%
Holding
167
New
9
Increased
40
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.07M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$927K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$701K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$493K
5
PGX icon
Invesco Preferred ETF
PGX
+$396K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.26M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.32M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$506K

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Healthcare 8.16%
3 Financials 6.21%
4 Consumer Discretionary 5.08%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$1.46M 0.61%
8,480
-420
-5% -$69.8K
ITW icon
52
Illinois Tool Works
ITW
$84.5B
$1.39M 0.58%
6,206
-72
-1% -$16.5K
ANET icon
53
Arista Networks
ANET
$238B
$1.34M 0.56%
59,200
-960
-2% -$20K
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.34M 0.56%
16,500
-2,190
-12% -$171K
CRM icon
55
Salesforce
CRM
$158B
$1.29M 0.54%
5,287
-342
-6% -$78.8K
ECL icon
56
Ecolab
ECL
$79.9B
$1.28M 0.53%
6,195
-339
-5% -$73.7K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.24M 0.52%
8,200
+4,710
+135% +$701K
BDX icon
58
Becton Dickinson
BDX
$48.2B
$1.24M 0.52%
5,205
-190
-4% -$45.5K
ROP icon
59
Roper Technologies
ROP
$39.8B
$1.23M 0.52%
2,620
-55
-2% -$24.3K
NEO icon
60
NeoGenomics
NEO
$2.13B
$1.17M 0.49%
26,000
– –
FTNT icon
61
Fortinet
FTNT
$117B
$1.17M 0.49%
24,610
+1,575
+7% +$67.2K
TTWO icon
62
Take-Two Interactive
TTWO
$46.1B
$1.16M 0.49%
6,575
-402
-6% -$71.4K
BABA icon
63
Alibaba
BABA
$308B
$1.16M 0.49%
5,128
+221
+5% +$49.1K
VBK icon
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.15M 0.48%
3,971
-232
-6% -$64.9K
PPG icon
65
PPG Industries
PPG
$26.6B
$1.06M 0.44%
6,243
– –
ROK icon
66
Rockwell Automation
ROK
$49B
$1.05M 0.44%
3,672
– –
CME icon
67
CME Group
CME
$94.8B
$1.04M 0.44%
4,912
-535
-10% -$113K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.03M 0.43%
6,494
-205
-3% -$32.5K
COST icon
69
Costco
COST
$420B
$1M 0.42%
2,531
-249
-9% -$94.2K
CSX icon
70
CSX Corp
CSX
$93.1B
$993K 0.42%
30,976
-68,603
-69% -$2.26M
DE icon
71
Deere & Co
DE
$168B
$977K 0.41%
2,770
-225
-8% -$82.1K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$970K 0.41%
13,863
-2,490
-15% -$174K
SO icon
73
Southern Company
SO
$107B
$949K 0.4%
15,691
-1,382
-8% -$88.4K
HD icon
74
Home Depot
HD
$355B
$948K 0.4%
2,974
-24
-0.8% -$7.63K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$939K 0.39%
8,295
-285
-3% -$30.4K
1 2
3
4 5

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First United Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, First United Bank & Trust held 167 positions worth $239M, up 2.1% from $234M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First United Bank & Trust withdrew a net $9.02M in Q2 2021, closing 5 positions and reducing 101 holdings. Its most notable exit was Texas Instruments, an estimated $393K position sold in full.

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

Against the trend, First United Bank & Trust opened a new position in Vanguard ESG International Stock ETF worth $931K.

  • First United Bank & Trust's largest Q2 2021 buy was Vanguard ESG International Stock ETF: 14,516 shares worth $931K.
  • First United Bank & Trust added most to iShares Floating Rate Bond ETF in Q2 2021, an estimated $1.07M increase.
  • First United Bank & Trust's biggest Q2 2021 reduction was CSX Corp, cutting an estimated $2.26M.
  • First United Bank & Trust fully exited Texas Instruments in Q2 2021, selling an estimated $393K.
  • First United Bank & Trust's ten largest holdings make up 29% of its $239M portfolio in Q2 2021.
  • First United Bank & Trust opened 9 new positions and closed 5 in Q2 2021.
  • First United Bank & Trust's portfolio value rose 2.1% quarter-over-quarter to $239M.

Based on First United Bank & Trust's 13F filing for Q2 2021, filed 19 Jul 2021.