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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
+7.18%
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
$213M
AUM Growth
+$8.35M
Cap. Flow
-$2.72M
Cap. Flow %
-1.28%
Top 10 Hldgs %
32.95%
Holding
147
New
4
Increased
40
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.39M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$635K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$328K
4
TSLA icon
Tesla
TSLA
+$241K
5
META icon
Meta Platforms (Facebook)
META
+$232K

Top Sells

Rank Stock Value
1
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$786K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$748K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$708K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$447K
5
DVY icon
iShares Select Dividend ETF
DVY
+$397K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Healthcare 8.01%
3 Financials 6.14%
4 Industrials 5.32%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$18.7B
$1.18M 0.55%
7,055
+230
+3% +$38.8K
BX icon
52
Blackstone
BX
$110B
$1.15M 0.54%
13,130
-361
-3% -$31.9K
ROP icon
53
Roper Technologies
ROP
$39.8B
$1.15M 0.54%
2,602
+69
+3% +$29.8K
DE icon
54
Deere & Co
DE
$168B
$1.11M 0.52%
2,691
-279
-9% -$116K
NUE icon
55
Nucor
NUE
$62.1B
$1.11M 0.52%
7,189
+120
+2% +$19.1K
FTGC icon
56
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$1.08M 0.5%
45,828
-1,148
-2% -$27.3K
BDX icon
57
Becton Dickinson
BDX
$48.2B
$1.07M 0.5%
4,340
-42
-1% -$10.3K
DIS icon
58
Walt Disney
DIS
$181B
$1.06M 0.5%
10,571
-383
-3% -$38.6K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.04M 0.49%
13,820
-3,510
-20% -$242K
NVDA icon
60
NVIDIA
NVDA
$5.42T
$1.04M 0.49%
37,310
+6,390
+21% +$138K
D icon
61
Dominion Energy
D
$59.3B
$1.02M 0.48%
18,197
-779
-4% -$45.6K
SO icon
62
Southern Company
SO
$107B
$1.01M 0.48%
14,570
+537
+4% +$36.2K
DG icon
63
Dollar General
DG
$27.9B
$1.01M 0.47%
4,796
-15
-0.3% -$3.37K
AMZN icon
64
Amazon
AMZN
$2.96T
$997K 0.47%
9,655
+100
+1% +$9.66K
NEE icon
65
NextEra Energy
NEE
$177B
$978K 0.46%
12,687
+335
+3% +$25.8K
ROK icon
66
Rockwell Automation
ROK
$49B
$962K 0.45%
3,277
-425
-11% -$121K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$951K 0.45%
3,079
– –
FBND icon
68
Fidelity Total Bond ETF
FBND
$27.3B
$947K 0.44%
20,589
-2,386
-10% -$109K
HYD icon
69
VanEck High Yield Muni ETF
HYD
$4.4B
$904K 0.42%
17,482
+2,425
+16% +$125K
HD icon
70
Home Depot
HD
$355B
$869K 0.41%
2,946
-45
-2% -$13.8K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$844K 0.4%
16,702
-4,789
-22% -$240K
XOM icon
72
ExxonMobil
XOM
$634B
$827K 0.39%
7,544
-485
-6% -$53.6K
CRM icon
73
Salesforce
CRM
$158B
$824K 0.39%
4,127
-215
-5% -$36.3K
MTB icon
74
M&T Bank
MTB
$36.2B
$771K 0.36%
6,445
-85
-1% -$12.3K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$83.9B
$741K 0.35%
4,867
-286
-6% -$44.2K
1 2
3
4 5

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First United Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, First United Bank & Trust held 147 positions worth $213M, up 4.1% from $205M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.8%. First United Bank & Trust opened 4 new positions and exited 3, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • First United Bank & Trust's largest Q1 2023 buy was Invesco S&P 500 GARP ETF: 16,065 shares worth $1.37M.
  • First United Bank & Trust added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $328K increase.
  • First United Bank & Trust's biggest Q1 2023 reduction was FlexShares STOXX US ESG Select Index Fund, cutting an estimated $786K.
  • First United Bank & Trust fully exited Take-Two Interactive in Q1 2023, selling an estimated $278K.
  • First United Bank & Trust's ten largest holdings make up 33% of its $213M portfolio in Q1 2023.
  • First United Bank & Trust opened 4 new positions and closed 3 in Q1 2023.
  • First United Bank & Trust's portfolio value rose 4.1% quarter-over-quarter to $213M.

Based on First United Bank & Trust's 13F filing for Q1 2023, filed 18 Apr 2023.