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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
+9.13%
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
$179M
AUM Growth
+$9.46M
Cap. Flow
-$4.44M
Cap. Flow %
-2.48%
Top 10 Hldgs %
31.44%
Holding
130
New
4
Increased
35
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.01M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$672K
3
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$556K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$454K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$449K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$628K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$553K
5
IYW icon
iShares US Technology ETF
IYW
+$434K

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Healthcare 9.75%
3 Consumer Discretionary 5.88%
4 Financials 5.29%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$634B
$656K 0.37%
19,124
-2,710
-12% -$111K
SHM icon
77
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$634K 0.36%
12,725
-2,185
-15% -$109K
EW icon
78
Edwards Lifesciences
EW
$51.7B
$621K 0.35%
7,776
– –
MTB icon
79
M&T Bank
MTB
$36.2B
$600K 0.34%
6,511
+167
+3% +$17.1K
GPC icon
80
Genuine Parts
GPC
$18.7B
$572K 0.32%
6,010
-205
-3% -$19.1K
IBM icon
81
IBM
IBM
$224B
$572K 0.32%
4,916
-90
-2% -$10.6K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.13T
$566K 0.32%
2,657
+15
+0.6% +$3.07K
IYH icon
83
iShares US Healthcare ETF
IYH
$3.71B
$555K 0.31%
12,210
-4,175
-25% -$189K
NEE icon
84
NextEra Energy
NEE
$177B
$545K 0.31%
7,848
+3,720
+90% +$257K
IYT icon
85
iShares US Transportation ETF
IYT
$2.28B
$544K 0.3%
10,940
-1,400
-11% -$65.5K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$57.5B
$540K 0.3%
9,415
-370
-4% -$21.1K
T icon
87
AT&T
T
$163B
$536K 0.3%
24,908
-1,465
-6% -$32.7K
IHI icon
88
iShares US Medical Devices ETF
IHI
$3.37B
$475K 0.27%
9,504
-2,946
-24% -$143K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$473K 0.26%
6,147
-830
-12% -$62.1K
ZTS icon
90
Zoetis
ZTS
$30B
$470K 0.26%
2,840
+335
+13% +$51.5K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$436K 0.24%
4,131
+1,030
+33% +$108K
PFE icon
92
Pfizer
PFE
$153B
$401K 0.22%
11,530
+99
+0.9% +$3.47K
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$390K 0.22%
4,824
-170
-3% -$13.8K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$376K 0.21%
12,680
-2,790
-18% -$82.8K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$373K 0.21%
15,490
-5,435
-26% -$132K
DLR icon
96
Digital Realty Trust
DLR
$71.7B
$356K 0.2%
+2,425
New +$363K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$904B
$334K 0.19%
994
– –
KO icon
98
Coca-Cola
KO
$375B
$330K 0.18%
6,694
– –
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$300K 0.17%
1,081
-145
-12% -$39.6K
TXN icon
100
Texas Instruments
TXN
$261B
$296K 0.17%
2,072
– –
2 3
4
5 6

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First United Bank & Trust's Q3 2020 Portfolio in Review

As of Q3 2020, First United Bank & Trust held 130 positions worth $179M, up 5.6% from $169M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First United Bank & Trust's Q3 2020 filing shows 4 new, 35 increased, 69 reduced and 6 closed positions. Its largest new stake was Digital Realty Trust: 2,425 shares worth $356K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.69M.

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

  • First United Bank & Trust's largest Q3 2020 buy was Digital Realty Trust: 2,425 shares worth $356K.
  • First United Bank & Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $1.01M increase.
  • First United Bank & Trust's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.69M.
  • First United Bank & Trust fully exited Invesco S&P 500 Equal Weight ETF in Q3 2020, selling an estimated $245K.
  • First United Bank & Trust's ten largest holdings make up 31% of its $179M portfolio in Q3 2020.
  • First United Bank & Trust opened 4 new positions and closed 6 in Q3 2020.
  • First United Bank & Trust's portfolio value rose 5.6% quarter-over-quarter to $179M.

Based on First United Bank & Trust's 13F filing for Q3 2020, filed 13 Oct 2020.