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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
-4.07%
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
$254M
AUM Growth
-$16.4M
Cap. Flow
-$2.29M
Cap. Flow %
-0.9%
Top 10 Hldgs %
31.23%
Holding
171
New
6
Increased
43
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.35M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$960K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$729K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$668K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$566K
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$556K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$436K
4
INTC icon
Intel
INTC
+$433K
5
SHOP icon
Shopify
SHOP
+$420K

Sector Composition

Rank Sector Weight
1 Technology 11.06%
2 Healthcare 7.76%
3 Financials 5.53%
4 Industrials 5.13%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$59.3B
$1.66M 0.65%
19,486
-10
-0.1% -$803
UPS icon
52
United Parcel Service
UPS
$88.9B
$1.63M 0.64%
7,610
-21
-0.3% -$4.46K
VSGX icon
53
Vanguard ESG International Stock ETF
VSGX
$6.76B
$1.63M 0.64%
28,411
+273
+1% +$16K
AMGN icon
54
Amgen
AMGN
$222B
$1.52M 0.6%
6,283
-185
-3% -$42.5K
COST icon
55
Costco
COST
$420B
$1.5M 0.59%
2,602
-80
-3% -$42K
ITW icon
56
Illinois Tool Works
ITW
$84.5B
$1.28M 0.5%
6,098
-327
-5% -$73.2K
ROP icon
57
Roper Technologies
ROP
$39.8B
$1.26M 0.5%
2,675
-80
-3% -$36K
DE icon
58
Deere & Co
DE
$168B
$1.24M 0.49%
2,975
+20
+0.7% +$7.66K
BDX icon
59
Becton Dickinson
BDX
$48.2B
$1.21M 0.48%
4,662
-189
-4% -$48.7K
SO icon
60
Southern Company
SO
$107B
$1.14M 0.45%
15,682
+186
+1% +$12.6K
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.12M 0.44%
16,310
-330
-2% -$23.3K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.11M 0.44%
6,703
-245
-4% -$40.2K
CRM icon
63
Salesforce
CRM
$158B
$1.11M 0.44%
5,212
-270
-5% -$58.1K
ECL icon
64
Ecolab
ECL
$79.9B
$1.09M 0.43%
6,173
-162
-3% -$30.4K
MTB icon
65
M&T Bank
MTB
$36.2B
$1.06M 0.42%
6,248
+132
+2% +$23.3K
NEE icon
66
NextEra Energy
NEE
$177B
$1.06M 0.42%
12,487
-940
-7% -$75.3K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.05M 0.41%
13,843
+290
+2% +$21.8K
ROK icon
68
Rockwell Automation
ROK
$49B
$1.04M 0.41%
3,702
– –
PZA icon
69
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1M 0.39%
40,215
-12,840
-24% -$334K
PGX icon
70
Invesco Preferred ETF
PGX
$3.78B
$983K 0.39%
72,440
-29,742
-29% -$414K
CME icon
71
CME Group
CME
$94.8B
$981K 0.39%
4,124
-85
-2% -$20K
TTWO icon
72
Take-Two Interactive
TTWO
$46.1B
$951K 0.37%
6,187
-243
-4% -$38.9K
INTC icon
73
Intel
INTC
$513B
$940K 0.37%
18,958
-8,738
-32% -$433K
VLO icon
74
Valero Energy
VLO
$85.9B
$903K 0.35%
8,890
+381
+4% +$33K
GPC icon
75
Genuine Parts
GPC
$18.7B
$900K 0.35%
7,145
+185
+3% +$23.9K
1 2
3
4 5

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First United Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, First United Bank & Trust held 171 positions worth $254M, down 6% from $271M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First United Bank & Trust's Q1 2022 filing shows 6 new, 43 increased, 99 reduced and 10 closed positions. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 13,340 shares worth $741K. The largest sale was iShares TIPS Bond ETF, an estimated $566K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • First United Bank & Trust's largest Q1 2022 buy was Fidelity Nasdaq Composite Index ETF: 13,340 shares worth $741K.
  • First United Bank & Trust added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $1.35M increase.
  • First United Bank & Trust's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $566K.
  • First United Bank & Trust fully exited Shopify in Q1 2022, selling an estimated $420K.
  • First United Bank & Trust's ten largest holdings make up 31% of its $254M portfolio in Q1 2022.
  • First United Bank & Trust opened 6 new positions and closed 10 in Q1 2022.
  • First United Bank & Trust's portfolio value fell 6% quarter-over-quarter to $254M.

Based on First United Bank & Trust's 13F filing for Q1 2022, filed 20 Apr 2022.