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
+19.73%
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
$169M
AUM Growth
+$29.1M
Cap. Flow
+$3.17M
Cap. Flow %
1.87%
Top 10 Hldgs %
31.39%
Holding
130
New
19
Increased
35
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$1.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.11M
3
PPG icon
PPG Industries
PPG
+$1.05M
4
ROK icon
Rockwell Automation
ROK
+$795K
5
EW icon
Edwards Lifesciences
EW
+$553K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.24M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$688K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$645K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$623K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$371K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Healthcare 9.57%
3 Financials 5.64%
4 Consumer Discretionary 5.11%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
76
M&T Bank
MTB
$36.2B
$660K 0.39%
6,344
-20
-0.3% -$2.11K
MKC icon
77
McCormick & Company Non-Voting
MKC
$14.2B
$649K 0.38%
7,240
-20
-0.3% -$1.65K
T icon
78
AT&T
T
$163B
$602K 0.36%
26,373
-1,006
-4% -$22.9K
IBM icon
79
IBM
IBM
$224B
$578K 0.34%
5,006
+2,401
+92% +$279K
GBF icon
80
iShares Government/Credit Bond ETF
GBF
$128M
$573K 0.34%
4,574
+675
+17% +$83.5K
IHI icon
81
iShares US Medical Devices ETF
IHI
$3.38B
$549K 0.32%
12,450
-750
-6% -$32.1K
GPC icon
82
Genuine Parts
GPC
$18.7B
$540K 0.32%
6,215
-615
-9% -$48.6K
EW icon
83
Edwards Lifesciences
EW
$51.7B
$537K 0.32%
+7,776
New +$553K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$57.4B
$524K 0.31%
9,785
-702
-7% -$35.2K
IYT icon
85
iShares US Transportation ETF
IYT
$2.29B
$502K 0.3%
12,340
-380
-3% -$14.4K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$484K 0.29%
20,925
-7,200
-26% -$163K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$479K 0.28%
6,977
-765
-10% -$49.6K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$472K 0.28%
2,642
-20
-0.8% -$3.65K
DE icon
89
Deere & Co
DE
$168B
$471K 0.28%
+2,998
New +$434K
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$10.3B
$460K 0.27%
9,084
-7,101
-44% -$355K
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$436K 0.26%
15,470
-1,570
-9% -$45.3K
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$16B
$382K 0.23%
4,994
-1,355
-21% -$98.6K
PFE icon
93
Pfizer
PFE
$153B
$355K 0.21%
11,431
-882
-7% -$30K
IYR icon
94
iShares US Real Estate ETF
IYR
$4.65B
$343K 0.2%
4,358
-575
-12% -$43.6K
ZTS icon
95
Zoetis
ZTS
$30B
$343K 0.2%
2,505
-5
-0.2% -$653
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$316K 0.19%
1,226
-200
-14% -$49.2K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$310K 0.18%
3,101
-330
-10% -$32.6K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$902B
$308K 0.18%
994
-922
-48% -$271K
MET icon
99
MetLife
MET
$62.1B
$306K 0.18%
8,393
-2,430
-22% -$84.6K
KO icon
100
Coca-Cola
KO
$375B
$299K 0.18%
6,694
– –
2 3
4
5 6

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 Q2 2020 Portfolio in Review

As of Q2 2020, First United Bank & Trust held 130 positions worth $169M, up 21% from $140M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First United Bank & Trust's Q2 2020 filing shows 19 new, 35 increased, 62 reduced and 4 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 12,035 shares worth $1.15M. The largest sale was iShares Select Dividend ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • First United Bank & Trust's largest Q2 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 12,035 shares worth $1.15M.
  • First United Bank & Trust added most to FlexShares STOXX US ESG Select Index Fund in Q2 2020, an estimated $1.8M increase.
  • First United Bank & Trust's biggest Q2 2020 reduction was iShares Select Dividend ETF, cutting an estimated $1.24M.
  • First United Bank & Trust fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2020, selling an estimated $371K.
  • First United Bank & Trust's ten largest holdings make up 31% of its $169M portfolio in Q2 2020.
  • First United Bank & Trust opened 19 new positions and closed 4 in Q2 2020.
  • First United Bank & Trust's portfolio value rose 21% quarter-over-quarter to $169M.

Based on First United Bank & Trust's 13F filing for Q2 2020, filed 14 Jul 2020.