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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
+9.98%
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
$271M
AUM Growth
+$25.4M
Cap. Flow
+$3.05M
Cap. Flow %
1.13%
Top 10 Hldgs %
29.98%
Holding
170
New
7
Increased
70
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$762K
2
PGX icon
Invesco Preferred ETF
PGX
+$657K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$629K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$602K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$535K

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$938K
3
BABA icon
Alibaba
BABA
+$519K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$381K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$354K

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Healthcare 8.1%
3 Financials 5.76%
4 Consumer Discretionary 5.04%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$84.5B
$1.59M 0.59%
6,425
+149
+2% +$34.6K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$1.58M 0.58%
25,327
-410
-2% -$24.1K
PGX icon
53
Invesco Preferred ETF
PGX
$3.79B
$1.53M 0.57%
102,182
+44,070
+76% +$657K
D icon
54
Dominion Energy
D
$59.3B
$1.53M 0.57%
19,496
+5
+0% +$376
COST icon
55
Costco
COST
$420B
$1.52M 0.56%
2,682
+127
+5% +$65K
ECL icon
56
Ecolab
ECL
$79.9B
$1.49M 0.55%
6,335
+75
+1% +$17K
AMGN icon
57
Amgen
AMGN
$222B
$1.46M 0.54%
6,468
+79
+1% +$16.7K
PZA icon
58
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.44M 0.53%
53,055
-42,205
-44% -$1.14M
INTC icon
59
Intel
INTC
$513B
$1.43M 0.53%
27,696
-4,105
-13% -$210K
FTGC icon
60
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1.4M 0.52%
60,821
+25,601
+73% +$629K
CRM icon
61
Salesforce
CRM
$158B
$1.39M 0.51%
5,482
+25
+0.5% +$7.03K
ROP icon
62
Roper Technologies
ROP
$39.8B
$1.35M 0.5%
2,755
+115
+4% +$54.7K
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.29M 0.48%
16,640
+825
+5% +$65.2K
ROK icon
64
Rockwell Automation
ROK
$49B
$1.29M 0.48%
3,702
+30
+0.8% +$9.93K
NEE icon
65
NextEra Energy
NEE
$177B
$1.25M 0.46%
13,427
+1,813
+16% +$157K
HD icon
66
Home Depot
HD
$355B
$1.23M 0.45%
2,959
-50
-2% -$19K
BDX icon
67
Becton Dickinson
BDX
$48.2B
$1.19M 0.44%
4,851
-287
-6% -$68.8K
HYD icon
68
VanEck High Yield Muni ETF
HYD
$4.45B
$1.19M 0.44%
19,063
-4,397
-19% -$274K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.17M 0.43%
6,948
-449
-6% -$73.6K
TTWO icon
70
Take-Two Interactive
TTWO
$46.1B
$1.14M 0.42%
6,430
-35
-0.5% -$6.1K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.09M 0.4%
20,297
-17,329
-46% -$938K
PPG icon
72
PPG Industries
PPG
$26.6B
$1.07M 0.39%
6,195
-48
-0.8% -$7.71K
SO icon
73
Southern Company
SO
$107B
$1.06M 0.39%
15,496
-110
-0.7% -$7.01K
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.06M 0.39%
9,688
+1,173
+14% +$128K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.04M 0.39%
13,553
-105
-0.8% -$7.61K
1 2
3
4 5

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First United Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, First United Bank & Trust held 170 positions worth $271M, up 10% from $245M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First United Bank & Trust's Q4 2021 filing shows 7 new, 70 increased, 72 reduced and 5 closed positions. Its largest new stake was PayPal: 1,623 shares worth $306K. The largest sale was Invesco National AMT-Free Municipal Bond ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • First United Bank & Trust's largest Q4 2021 buy was PayPal: 1,623 shares worth $306K.
  • First United Bank & Trust added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $762K increase.
  • First United Bank & Trust's biggest Q4 2021 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $1.14M.
  • First United Bank & Trust fully exited Alibaba in Q4 2021, selling an estimated $519K.
  • First United Bank & Trust's ten largest holdings make up 30% of its $271M portfolio in Q4 2021.
  • First United Bank & Trust opened 7 new positions and closed 5 in Q4 2021.
  • First United Bank & Trust's portfolio value rose 10% quarter-over-quarter to $271M.

Based on First United Bank & Trust's 13F filing for Q4 2021, filed 20 Jan 2022.