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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
+7.8%
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
$174M
AUM Growth
+$14.4M
Cap. Flow
+$2.8M
Cap. Flow %
1.61%
Top 10 Hldgs %
30.1%
Holding
130
New
7
Increased
56
Reduced
61
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$638K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$299K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$295K
4
DVY icon
iShares Select Dividend ETF
DVY
+$282K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$266K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$368K
2
XOM icon
ExxonMobil
XOM
+$262K
3
PRU icon
Prudential Financial
PRU
+$259K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$200K
5
MET icon
MetLife
MET
+$184K

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Healthcare 8.75%
3 Financials 7.88%
4 Consumer Discretionary 5.09%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$16B
$637K 0.37%
6,724
-161
-2% -$14.7K
IYT icon
77
iShares US Transportation ETF
IYT
$2.3B
$635K 0.37%
12,980
-400
-3% -$19.2K
DD icon
78
DuPont de Nemours
DD
$19.6B
$627K 0.36%
7,775
-507
-6% -$42.1K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$901B
$626K 0.36%
1,936
+15
+0.8% +$4.64K
GPC icon
80
Genuine Parts
GPC
$18.6B
$619K 0.36%
5,830
+2,005
+52% +$206K
CRM icon
81
Salesforce
CRM
$157B
$611K 0.35%
3,759
+159
+4% +$24.9K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$606K 0.35%
7,442
-285
-4% -$22.7K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.12T
$603K 0.35%
2,662
– –
COST icon
84
Costco
COST
$420B
$601K 0.35%
2,046
-54
-3% -$16K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$599K 0.35%
2,101
-105
-5% -$28.9K
HD icon
86
Home Depot
HD
$352B
$596K 0.34%
2,730
+16
+0.6% +$3.62K
MKC icon
87
McCormick & Company Non-Voting
MKC
$14.2B
$587K 0.34%
6,912
-198
-3% -$16.4K
GBF icon
88
iShares Government/Credit Bond ETF
GBF
$128M
$566K 0.33%
4,810
+294
+7% +$34.8K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$560K 0.32%
10,417
+1,024
+11% +$52.8K
VCLT icon
90
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$521K 0.3%
5,145
+2,925
+132% +$295K
IHI icon
91
iShares US Medical Devices ETF
IHI
$3.36B
$513K 0.3%
11,652
+810
+7% +$34K
IYR icon
92
iShares US Real Estate ETF
IYR
$4.66B
$482K 0.28%
5,178
-10
-0.2% -$927
EFA icon
93
iShares MSCI EAFE ETF
EFA
$80.1B
$464K 0.27%
6,686
+95
+1% +$6.42K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$456K 0.26%
10,160
-195
-2% -$8.37K
HYD icon
95
VanEck High Yield Muni ETF
HYD
$4.45B
$446K 0.26%
6,972
+3,395
+95% +$218K
BKLN icon
96
Invesco Senior Loan ETF
BKLN
$6.81B
$443K 0.26%
19,440
+514
+3% +$11.6K
PFE icon
97
Pfizer
PFE
$151B
$420K 0.24%
11,307
+143
+1% +$5.09K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$416K 0.24%
12,890
+10
+0.1% +$318
DOW icon
99
Dow Inc
DOW
$21.5B
$413K 0.24%
7,554
-495
-6% -$25.6K
KO icon
100
Coca-Cola
KO
$374B
$373K 0.21%
6,746
+52
+0.8% +$2.8K
2 3
4
5 6

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First United Bank & Trust's Q4 2019 Portfolio in Review

As of Q4 2019, First United Bank & Trust held 130 positions worth $174M, up 9% from $159M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First United Bank & Trust's Q4 2019 filing shows 7 new, 56 increased and 61 reduced positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 2,449 shares worth $268K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $368K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • First United Bank & Trust's largest Q4 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 2,449 shares worth $268K.
  • First United Bank & Trust added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $638K increase.
  • First United Bank & Trust's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $368K.
  • First United Bank & Trust's ten largest holdings make up 30% of its $174M portfolio in Q4 2019.
  • First United Bank & Trust opened 7 new positions and closed 0 in Q4 2019.
  • First United Bank & Trust's portfolio value rose 9% quarter-over-quarter to $174M.

Based on First United Bank & Trust's 13F filing for Q4 2019, filed 13 Jan 2020.