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
+8.38%
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
$205M
AUM Growth
+$6.06M
Cap. Flow
-$8.81M
Cap. Flow %
-4.3%
Top 10 Hldgs %
32.28%
Holding
146
New
4
Increased
15
Reduced
107
Closed
3

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$401K
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$379K
3
FUNC icon
First United
FUNC
+$262K
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$217K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$204K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.05M
2
DVY icon
iShares Select Dividend ETF
DVY
+$734K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$481K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$372K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$367K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Healthcare 8.8%
3 Financials 7%
4 Industrials 5.73%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$59.3B
$1.16M 0.57%
18,976
-1,265
-6% -$79.4K
VLO icon
52
Valero Energy
VLO
$85.9B
$1.16M 0.57%
9,137
+67
+0.7% +$8.41K
FTGC icon
53
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$1.15M 0.56%
46,976
-5,755
-11% -$150K
BDX icon
54
Becton Dickinson
BDX
$48.2B
$1.11M 0.54%
4,382
-110
-2% -$26K
ROP icon
55
Roper Technologies
ROP
$39.8B
$1.09M 0.53%
2,533
-72
-3% -$29.7K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.08M 0.53%
17,330
-1,340
-7% -$85.1K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.07M 0.52%
21,491
-577
-3% -$28.6K
FTNT icon
58
Fortinet
FTNT
$117B
$1.04M 0.51%
21,220
-2,120
-9% -$110K
FBND icon
59
Fidelity Total Bond ETF
FBND
$27.3B
$1.03M 0.5%
22,975
-1,013
-4% -$45.4K
NEE icon
60
NextEra Energy
NEE
$177B
$1.03M 0.5%
12,352
-385
-3% -$31.1K
SO icon
61
Southern Company
SO
$107B
$1M 0.49%
14,033
+595
+4% +$39.8K
BX icon
62
Blackstone
BX
$110B
$1M 0.49%
13,491
-200
-1% -$17.3K
ROK icon
63
Rockwell Automation
ROK
$49B
$954K 0.47%
3,702
– –
DIS icon
64
Walt Disney
DIS
$181B
$952K 0.46%
10,954
-702
-6% -$67.1K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$951K 0.46%
3,079
-10
-0.3% -$2.97K
MTB icon
66
M&T Bank
MTB
$36.2B
$947K 0.46%
6,530
-5
-0.1% -$822
HD icon
67
Home Depot
HD
$355B
$945K 0.46%
2,991
-25
-0.8% -$7.62K
NUE icon
68
Nucor
NUE
$62.1B
$932K 0.45%
7,069
+440
+7% +$59.8K
XOM icon
69
ExxonMobil
XOM
$634B
$886K 0.43%
8,029
-995
-11% -$107K
AMZN icon
70
Amazon
AMZN
$2.96T
$803K 0.39%
9,555
-320
-3% -$31.6K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$83.9B
$781K 0.38%
5,153
-60
-1% -$8.98K
HYD icon
72
VanEck High Yield Muni ETF
HYD
$4.4B
$761K 0.37%
15,057
+7,497
+99% +$379K
PPG icon
73
PPG Industries
PPG
$26.6B
$741K 0.36%
5,895
– –
ECL icon
74
Ecolab
ECL
$79.9B
$699K 0.34%
4,802
-990
-17% -$145K
EOG icon
75
EOG Resources
EOG
$70.7B
$673K 0.33%
5,196
-10
-0.2% -$1.33K
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 Q4 2022 Portfolio in Review

As of Q4 2022, First United Bank & Trust held 146 positions worth $205M, up 3% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First United Bank & Trust withdrew a net $8.81M in Q4 2022, closing 3 positions and reducing 107 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $367K position sold in full.

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

Against the trend, First United Bank & Trust opened a new position in Comcast worth $424K.

  • First United Bank & Trust's largest Q4 2022 buy was Comcast: 12,119 shares worth $424K.
  • First United Bank & Trust added most to VanEck High Yield Muni ETF in Q4 2022, an estimated $379K increase.
  • First United Bank & Trust's biggest Q4 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.05M.
  • First United Bank & Trust fully exited Vanguard FTSE Developed Markets ETF in Q4 2022, selling an estimated $367K.
  • First United Bank & Trust's ten largest holdings make up 32% of its $205M portfolio in Q4 2022.
  • First United Bank & Trust opened 4 new positions and closed 3 in Q4 2022.
  • First United Bank & Trust's portfolio value rose 3% quarter-over-quarter to $205M.

Based on First United Bank & Trust's 13F filing for Q4 2022, filed 19 Jan 2023.