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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
-17.57%
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
$140M
AUM Growth
-$33.6M
Cap. Flow
-$1.18M
Cap. Flow %
-0.84%
Top 10 Hldgs %
31.95%
Holding
132
New
2
Increased
52
Reduced
49
Closed
21

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$965K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$838K
3
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$818K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$777K
5
DVY icon
iShares Select Dividend ETF
DVY
+$706K

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$1.17M
2
DD icon
DuPont de Nemours
DD
+$627K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$562K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$539K
5
MET icon
MetLife
MET
+$516K

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Healthcare 9.58%
3 Financials 6.36%
4 Consumer Discretionary 4.61%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
76
McCormick & Company Non-Voting
MKC
$14.2B
$513K 0.37%
7,260
+348
+5% +$27K
HD icon
77
Home Depot
HD
$355B
$510K 0.36%
2,730
– –
IHI icon
78
iShares US Medical Devices ETF
IHI
$3.37B
$496K 0.35%
13,200
+1,548
+13% +$65.2K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$904B
$495K 0.35%
1,916
-20
-1% -$6.13K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.13T
$487K 0.35%
2,662
– –
GBF icon
81
iShares Government/Credit Bond ETF
GBF
$128M
$473K 0.34%
3,899
-911
-19% -$109K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$472K 0.34%
17,040
+4,150
+32% +$133K
GPC icon
83
Genuine Parts
GPC
$18.7B
$460K 0.33%
6,830
+1,000
+17% +$89K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$457K 0.33%
7,742
+300
+4% +$22.6K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$57.5B
$453K 0.32%
10,487
-916
-8% -$50.4K
IYT icon
86
iShares US Transportation ETF
IYT
$2.28B
$440K 0.31%
12,720
-260
-2% -$11.4K
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$407K 0.29%
6,349
-375
-6% -$32.1K
PFE icon
88
Pfizer
PFE
$153B
$381K 0.27%
12,313
+1,006
+9% +$34.3K
VCLT icon
89
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$371K 0.27%
3,825
-1,320
-26% -$134K
AMZN icon
90
Amazon
AMZN
$2.96T
$345K 0.25%
3,540
-60
-2% -$5.81K
IYR icon
91
iShares US Real Estate ETF
IYR
$4.57B
$343K 0.25%
4,933
-245
-5% -$21.7K
MET icon
92
MetLife
MET
$62.1B
$331K 0.24%
10,823
-11,645
-52% -$516K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$313K 0.22%
1,426
-675
-32% -$179K
PGX icon
94
Invesco Preferred ETF
PGX
$3.78B
$304K 0.22%
+23,105
New +$332K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$304K 0.22%
3,431
-230
-6% -$22.3K
KO icon
96
Coca-Cola
KO
$375B
$296K 0.21%
6,694
-52
-0.8% -$2.81K
ZTS icon
97
Zoetis
ZTS
$30B
$295K 0.21%
2,510
+697
+38% +$91.8K
HYD icon
98
VanEck High Yield Muni ETF
HYD
$4.4B
$278K 0.2%
5,315
-1,657
-24% -$102K
IBM icon
99
IBM
IBM
$224B
$276K 0.2%
2,605
– –
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$30B
$269K 0.19%
7,880
-2,280
-22% -$93.5K
2 3
4
5 6

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First United Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, First United Bank & Trust held 132 positions worth $140M, down 19% from $174M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First United Bank & Trust's Q1 2020 filing shows 2 new, 52 increased, 49 reduced and 21 closed positions. Its largest new stake was FlexShares STOXX US ESG Select Index Fund: 11,200 shares worth $660K. The largest sale was Royal Caribbean, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

  • First United Bank & Trust's largest Q1 2020 buy was FlexShares STOXX US ESG Select Index Fund: 11,200 shares worth $660K.
  • First United Bank & Trust added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $965K increase.
  • First United Bank & Trust's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $562K.
  • First United Bank & Trust fully exited Royal Caribbean in Q1 2020, selling an estimated $1.17M.
  • First United Bank & Trust's ten largest holdings make up 32% of its $140M portfolio in Q1 2020.
  • First United Bank & Trust opened 2 new positions and closed 21 in Q1 2020.
  • First United Bank & Trust's portfolio value fell 19% quarter-over-quarter to $140M.

Based on First United Bank & Trust's 13F filing for Q1 2020, filed 13 Apr 2020.