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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
-13.48%
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
$218M
AUM Growth
-$36.9M
Cap. Flow
-$523K
Cap. Flow %
-0.24%
Top 10 Hldgs %
32.5%
Holding
168
New
7
Increased
63
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.79M
3
ERIE icon
Erie Indemnity
ERIE
+$1.74M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.63M
5
DG icon
Dollar General
DG
+$513K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$972K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$811K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$601K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$583K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$568K

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Healthcare 8.48%
3 Financials 6.29%
4 Industrials 5.01%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$110B
$1.3M 0.6%
14,275
-200
-1% -$21.6K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$1.28M 0.59%
11,265
-3,436
-23% -$407K
DG icon
53
Dollar General
DG
$27.9B
$1.19M 0.55%
4,834
+2,199
+83% +$513K
BDX icon
54
Becton Dickinson
BDX
$48.2B
$1.14M 0.52%
4,618
-44
-0.9% -$11.2K
DIS icon
55
Walt Disney
DIS
$181B
$1.13M 0.52%
11,928
-673
-5% -$74.7K
FBND icon
56
Fidelity Total Bond ETF
FBND
$27.3B
$1.13M 0.52%
24,206
-11,917
-33% -$568K
ITW icon
57
Illinois Tool Works
ITW
$84.5B
$1.13M 0.52%
6,180
+82
+1% +$16.4K
AMZN icon
58
Amazon
AMZN
$2.96T
$1.08M 0.5%
10,190
-350
-3% -$43.8K
ROP icon
59
Roper Technologies
ROP
$39.8B
$1.05M 0.48%
2,660
-15
-0.6% -$6.52K
MTB icon
60
M&T Bank
MTB
$36.2B
$1.03M 0.47%
6,446
+198
+3% +$33.3K
NEE icon
61
NextEra Energy
NEE
$177B
$1.01M 0.46%
13,057
+570
+5% +$43.4K
VLO icon
62
Valero Energy
VLO
$85.9B
$992K 0.46%
9,335
+445
+5% +$52.7K
GPC icon
63
Genuine Parts
GPC
$18.7B
$966K 0.44%
7,260
+115
+2% +$15.3K
SO icon
64
Southern Company
SO
$107B
$965K 0.44%
13,533
-2,149
-14% -$158K
VSGX icon
65
Vanguard ESG International Stock ETF
VSGX
$6.74B
$958K 0.44%
19,545
-8,866
-31% -$468K
ECL icon
66
Ecolab
ECL
$79.9B
$954K 0.44%
6,207
+34
+0.6% +$5.64K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$949K 0.44%
18,777
+3,558
+23% +$181K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$918K 0.42%
12,723
-1,120
-8% -$84.1K
DE icon
69
Deere & Co
DE
$168B
$889K 0.41%
2,970
-5
-0.2% -$1.84K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$843K 0.39%
3,089
+820
+36% +$257K
CME icon
71
CME Group
CME
$94.8B
$831K 0.38%
4,061
-63
-2% -$13.4K
HD icon
72
Home Depot
HD
$355B
$829K 0.38%
3,022
+88
+3% +$26K
CRM icon
73
Salesforce
CRM
$158B
$822K 0.38%
4,978
-234
-4% -$41.3K
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$807K 0.37%
14,870
-1,440
-9% -$86.7K
XOM icon
75
ExxonMobil
XOM
$634B
$805K 0.37%
9,399
-920
-9% -$83K
1 2
3
4 5

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First United Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, First United Bank & Trust held 168 positions worth $218M, down 14% from $254M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First United Bank & Trust's Q2 2022 filing shows 7 new, 63 increased, 68 reduced and 21 closed positions. Its largest new stake was Erie Indemnity: 10,000 shares worth $1.92M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $972K.

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

  • First United Bank & Trust's largest Q2 2022 buy was Erie Indemnity: 10,000 shares worth $1.92M.
  • First United Bank & Trust added most to Apple in Q2 2022, an estimated $2.1M increase.
  • First United Bank & Trust's biggest Q2 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $972K.
  • First United Bank & Trust fully exited iShares Core US Aggregate Bond ETF in Q2 2022, selling an estimated $811K.
  • First United Bank & Trust's ten largest holdings make up 33% of its $218M portfolio in Q2 2022.
  • First United Bank & Trust opened 7 new positions and closed 21 in Q2 2022.
  • First United Bank & Trust's portfolio value fell 14% quarter-over-quarter to $218M.

Based on First United Bank & Trust's 13F filing for Q2 2022, filed 18 Jul 2022.