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
+0.21%
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
$245M
AUM Growth
+$6.29M
Cap. Flow
+$6.6M
Cap. Flow %
2.69%
Top 10 Hldgs %
28.78%
Holding
168
New
6
Increased
80
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.98M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$833K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$755K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$502K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$487K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$373K
2
BABA icon
Alibaba
BABA
+$295K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$265K
4
MO icon
Altria Group
MO
+$230K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$227K

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Healthcare 8.15%
3 Financials 6.26%
4 Consumer Discretionary 4.85%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$158B
$1.48M 0.6%
5,457
+170
+3% +$43.2K
HYD icon
52
VanEck High Yield Muni ETF
HYD
$4.45B
$1.47M 0.6%
23,460
+11,895
+103% +$755K
UPS icon
53
United Parcel Service
UPS
$88.9B
$1.46M 0.59%
8,003
-438
-5% -$86.5K
D icon
54
Dominion Energy
D
$59.3B
$1.42M 0.58%
19,491
-482
-2% -$36.8K
FTNT icon
55
Fortinet
FTNT
$117B
$1.37M 0.56%
23,385
-1,225
-5% -$70.9K
AMGN icon
56
Amgen
AMGN
$222B
$1.36M 0.55%
6,389
-95
-1% -$21.9K
ECL icon
57
Ecolab
ECL
$79.9B
$1.31M 0.53%
6,260
+65
+1% +$14.2K
ITW icon
58
Illinois Tool Works
ITW
$84.5B
$1.3M 0.53%
6,276
+70
+1% +$15.8K
ANET icon
59
Arista Networks
ANET
$238B
$1.27M 0.52%
59,120
-80
-0.1% -$1.83K
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.27M 0.52%
15,815
-685
-4% -$56.7K
NEO icon
61
NeoGenomics
NEO
$2.13B
$1.25M 0.51%
26,000
– –
BDX icon
62
Becton Dickinson
BDX
$48.2B
$1.23M 0.5%
5,138
-67
-1% -$16.4K
VSGX icon
63
Vanguard ESG International Stock ETF
VSGX
$6.74B
$1.21M 0.49%
19,585
+5,069
+35% +$323K
ROP icon
64
Roper Technologies
ROP
$39.8B
$1.18M 0.48%
2,640
+20
+0.8% +$9.58K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.16M 0.47%
7,397
+903
+14% +$145K
COST icon
66
Costco
COST
$420B
$1.15M 0.47%
2,555
+24
+0.9% +$10.6K
ROK icon
67
Rockwell Automation
ROK
$49B
$1.08M 0.44%
3,672
– –
TTWO icon
68
Take-Two Interactive
TTWO
$46.1B
$996K 0.41%
6,465
-110
-2% -$17.8K
HD icon
69
Home Depot
HD
$355B
$988K 0.4%
3,009
+35
+1% +$11.5K
SO icon
70
Southern Company
SO
$107B
$967K 0.39%
15,606
-85
-0.5% -$5.47K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$940K 0.38%
13,658
-205
-1% -$14.6K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$937K 0.38%
8,515
+2,235
+36% +$251K
MTB icon
73
M&T Bank
MTB
$36.2B
$936K 0.38%
6,267
– –
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$934K 0.38%
8,333
+38
+0.5% +$4.37K
DE icon
75
Deere & Co
DE
$168B
$933K 0.38%
2,785
+15
+0.5% +$5.41K
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 Q3 2021 Portfolio in Review

As of Q3 2021, First United Bank & Trust held 168 positions worth $245M, up 2.6% from $239M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First United Bank & Trust's Q3 2021 filing shows 6 new, 80 increased, 62 reduced and 5 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 35,220 shares worth $849K. The largest sale was Danaher, an estimated $373K.

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

  • First United Bank & Trust's largest Q3 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 35,220 shares worth $849K.
  • First United Bank & Trust added most to CSX Corp in Q3 2021, an estimated $1.98M increase.
  • First United Bank & Trust's biggest Q3 2021 reduction was Danaher, cutting an estimated $373K.
  • First United Bank & Trust fully exited Altria Group in Q3 2021, selling an estimated $230K.
  • First United Bank & Trust's ten largest holdings make up 29% of its $245M portfolio in Q3 2021.
  • First United Bank & Trust opened 6 new positions and closed 5 in Q3 2021.
  • First United Bank & Trust's portfolio value rose 2.6% quarter-over-quarter to $245M.

Based on First United Bank & Trust's 13F filing for Q3 2021, filed 14 Oct 2021.