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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
-4.58%
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
$199M
AUM Growth
-$18.7M
Cap. Flow
-$8.41M
Cap. Flow %
-4.23%
Top 10 Hldgs %
32.88%
Holding
148
New
1
Increased
20
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$451K
2
NVDA icon
NVIDIA
NVDA
+$315K
3
NUE icon
Nucor
NUE
+$211K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$196K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$166K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$866K
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$747K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$717K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$529K
5
INTC icon
Intel
INTC
+$484K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Healthcare 8.56%
3 Financials 6.61%
4 Industrials 5.13%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
51
Fortinet
FTNT
$117B
$1.15M 0.58%
23,340
-660
-3% -$35.8K
BX icon
52
Blackstone
BX
$110B
$1.15M 0.58%
13,691
-584
-4% -$56.6K
AMZN icon
53
Amazon
AMZN
$2.96T
$1.12M 0.56%
9,875
-315
-3% -$39.8K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.11M 0.56%
18,670
-1,890
-9% -$129K
DIS icon
55
Walt Disney
DIS
$181B
$1.1M 0.55%
11,656
-272
-2% -$29.1K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.09M 0.55%
22,068
+3,291
+18% +$166K
ITW icon
57
Illinois Tool Works
ITW
$84.5B
$1.08M 0.54%
5,990
-190
-3% -$37.5K
FBND icon
58
Fidelity Total Bond ETF
FBND
$27.3B
$1.07M 0.54%
23,988
-218
-0.9% -$10.2K
GPC icon
59
Genuine Parts
GPC
$18.7B
$1.04M 0.53%
6,995
-265
-4% -$40K
BDX icon
60
Becton Dickinson
BDX
$48.2B
$1M 0.5%
4,492
-126
-3% -$31.4K
NEE icon
61
NextEra Energy
NEE
$177B
$999K 0.5%
12,737
-320
-2% -$27.1K
DE icon
62
Deere & Co
DE
$168B
$992K 0.5%
2,970
– –
VLO icon
63
Valero Energy
VLO
$85.9B
$969K 0.49%
9,070
-265
-3% -$29.2K
ROP icon
64
Roper Technologies
ROP
$39.8B
$937K 0.47%
2,605
-55
-2% -$22.4K
SO icon
65
Southern Company
SO
$107B
$914K 0.46%
13,438
-95
-0.7% -$7.2K
ECL icon
66
Ecolab
ECL
$79.9B
$836K 0.42%
5,792
-415
-7% -$67.3K
HD icon
67
Home Depot
HD
$355B
$832K 0.42%
3,016
-6
-0.2% -$1.77K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$825K 0.41%
3,089
– –
ROK icon
69
Rockwell Automation
ROK
$49B
$796K 0.4%
3,702
– –
XOM icon
70
ExxonMobil
XOM
$634B
$788K 0.4%
9,024
-375
-4% -$34.2K
VSGX icon
71
Vanguard ESG International Stock ETF
VSGX
$6.76B
$752K 0.38%
17,318
-2,227
-11% -$108K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$83.9B
$709K 0.36%
5,213
-65
-1% -$9.77K
NUE icon
73
Nucor
NUE
$62.1B
$709K 0.36%
6,629
+1,680
+34% +$211K
CRM icon
74
Salesforce
CRM
$158B
$695K 0.35%
4,833
-145
-3% -$24.6K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.7B
$691K 0.35%
6,590
-4,675
-42% -$529K
1 2
3
4 5

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First United Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, First United Bank & Trust held 148 positions worth $199M, down 8.6% from $218M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First United Bank & Trust withdrew a net $8.41M in Q3 2022, closing 6 positions and reducing 91 holdings. Its most notable exit was Intel, an estimated $484K position sold in full.

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

Against the trend, First United Bank & Trust opened a new position in iShares 1-3 Year Treasury Bond ETF worth $445K.

  • First United Bank & Trust's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 5,482 shares worth $445K.
  • First United Bank & Trust added most to NVIDIA in Q3 2022, an estimated $315K increase.
  • First United Bank & Trust's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $866K.
  • First United Bank & Trust fully exited Intel in Q3 2022, selling an estimated $484K.
  • First United Bank & Trust's ten largest holdings make up 33% of its $199M portfolio in Q3 2022.
  • First United Bank & Trust opened 1 new position and closed 6 in Q3 2022.
  • First United Bank & Trust's portfolio value fell 8.6% quarter-over-quarter to $199M.

Based on First United Bank & Trust's 13F filing for Q3 2022, filed 25 Oct 2022.