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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
+6.93%
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
$225M
AUM Growth
+$11.9M
Cap. Flow
-$1.14M
Cap. Flow %
-0.51%
Top 10 Hldgs %
33.73%
Holding
147
New
3
Increased
45
Reduced
85
Closed
2

Top Buys

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$671K
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$605K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$401K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$397K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$253K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$594K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$343K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$323K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$316K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$288K

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Healthcare 7.7%
3 Financials 5.85%
4 Consumer Discretionary 5.39%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
51
VanEck High Yield Muni ETF
HYD
$4.45B
$1.3M 0.58%
25,305
+7,823
+45% +$401K
ROP icon
52
Roper Technologies
ROP
$39.8B
$1.26M 0.56%
2,616
+14
+0.5% +$6.34K
UPS icon
53
United Parcel Service
UPS
$88.9B
$1.24M 0.55%
6,933
-20
-0.3% -$3.55K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.22M 0.54%
14,032
+212
+2% +$16.7K
BX icon
55
Blackstone
BX
$110B
$1.2M 0.53%
12,900
-230
-2% -$19.9K
GPC icon
56
Genuine Parts
GPC
$18.7B
$1.19M 0.53%
7,060
+5
+0.1% +$818
NUE icon
57
Nucor
NUE
$62.1B
$1.19M 0.53%
7,249
+60
+0.8% +$8.76K
BDX icon
58
Becton Dickinson
BDX
$48.2B
$1.13M 0.5%
4,288
-52
-1% -$13.2K
DE icon
59
Deere & Co
DE
$168B
$1.09M 0.49%
2,697
+6
+0.2% +$2.29K
ROK icon
60
Rockwell Automation
ROK
$49B
$1.08M 0.48%
3,277
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.05M 0.47%
3,079
– –
SO icon
62
Southern Company
SO
$107B
$1.04M 0.46%
14,833
+263
+2% +$18.9K
ONEQ icon
63
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.04M 0.46%
19,165
+13,475
+237% +$671K
VLO icon
64
Valero Energy
VLO
$85.9B
$1.03M 0.46%
8,752
-320
-4% -$37.2K
NEE icon
65
NextEra Energy
NEE
$177B
$947K 0.42%
12,762
+75
+0.6% +$5.68K
DIS icon
66
Walt Disney
DIS
$181B
$942K 0.42%
10,556
-15
-0.1% -$1.42K
PPG icon
67
PPG Industries
PPG
$26.6B
$933K 0.41%
6,292
+1,322
+27% +$184K
HD icon
68
Home Depot
HD
$355B
$919K 0.41%
2,959
+13
+0.4% +$3.84K
FBND icon
69
Fidelity Total Bond ETF
FBND
$27.3B
$906K 0.4%
19,942
-647
-3% -$29.6K
XOM icon
70
ExxonMobil
XOM
$634B
$878K 0.39%
8,187
+643
+9% +$70.2K
CRM icon
71
Salesforce
CRM
$158B
$863K 0.38%
4,087
-40
-1% -$8.16K
ISRG icon
72
Intuitive Surgical
ISRG
$134B
$845K 0.38%
2,470
+47
+2% +$14.2K
D icon
73
Dominion Energy
D
$59.3B
$843K 0.37%
16,278
-1,919
-11% -$104K
CMCSA icon
74
Comcast
CMCSA
$90B
$804K 0.36%
19,353
+2,354
+14% +$93.5K
DG icon
75
Dollar General
DG
$27.9B
$794K 0.35%
4,676
-120
-3% -$23.7K
1 2
3
4 5

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First United Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, First United Bank & Trust held 147 positions worth $225M, up 5.6% from $213M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.4%. First United Bank & Trust opened 3 new positions and exited 2, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • First United Bank & Trust's largest Q2 2023 buy was Vanguard FTSE Developed Markets ETF: 8,640 shares worth $399K.
  • First United Bank & Trust added most to Fidelity Nasdaq Composite Index ETF in Q2 2023, an estimated $671K increase.
  • First United Bank & Trust's biggest Q2 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $594K.
  • First United Bank & Trust fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2023, selling an estimated $323K.
  • First United Bank & Trust's ten largest holdings make up 34% of its $225M portfolio in Q2 2023.
  • First United Bank & Trust opened 3 new positions and closed 2 in Q2 2023.
  • First United Bank & Trust's portfolio value rose 5.6% quarter-over-quarter to $225M.

Based on First United Bank & Trust's 13F filing for Q2 2023, filed 13 Jul 2023.