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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
+12.14%
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
$207M
AUM Growth
+$28.5M
Cap. Flow
+$8.47M
Cap. Flow %
4.09%
Top 10 Hldgs %
29.94%
Holding
140
New
16
Increased
56
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$996K
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$884K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$860K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$670K
5
CSX icon
CSX Corp
CSX
+$644K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$541K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$447K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$408K
4
DVY icon
iShares Select Dividend ETF
DVY
+$378K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$333K

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Healthcare 9.03%
3 Financials 5.74%
4 Industrials 5.61%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$355B
$766K 0.37%
2,885
+155
+6% +$42.6K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$758K 0.37%
9,430
-4,320
-31% -$333K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$904B
$729K 0.35%
1,943
+949
+95% +$338K
NEE icon
79
NextEra Energy
NEE
$177B
$719K 0.35%
9,315
+1,467
+19% +$110K
EW icon
80
Edwards Lifesciences
EW
$51.7B
$714K 0.34%
7,831
+55
+0.7% +$4.56K
MKC icon
81
McCormick & Company Non-Voting
MKC
$14.2B
$709K 0.34%
7,412
+142
+2% +$13.4K
XOM icon
82
ExxonMobil
XOM
$634B
$690K 0.33%
16,739
-2,385
-12% -$89.4K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.13T
$657K 0.32%
2,832
+175
+7% +$38.5K
FTNT icon
84
Fortinet
FTNT
$117B
$610K 0.29%
+20,525
New +$519K
IBM icon
85
IBM
IBM
$224B
$596K 0.29%
4,955
+39
+0.8% +$4.51K
T icon
86
AT&T
T
$163B
$593K 0.29%
27,325
+2,417
+10% +$52.1K
IYT icon
87
iShares US Transportation ETF
IYT
$2.28B
$583K 0.28%
10,580
-360
-3% -$19.2K
IYH icon
88
iShares US Healthcare ETF
IYH
$3.71B
$578K 0.28%
11,760
-450
-4% -$21.2K
GPC icon
89
Genuine Parts
GPC
$18.7B
$559K 0.27%
5,565
-445
-7% -$43.5K
ZTS icon
90
Zoetis
ZTS
$30B
$538K 0.26%
3,250
+410
+14% +$66.7K
AMT icon
91
American Tower
AMT
$80.4B
$478K 0.23%
2,130
+984
+86% +$229K
DLR icon
92
Digital Realty Trust
DLR
$71.7B
$475K 0.23%
3,405
+980
+40% +$140K
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$446K 0.22%
4,604
-220
-5% -$19.8K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$434K 0.21%
4,897
-1,250
-20% -$105K
PFE icon
95
Pfizer
PFE
$153B
$433K 0.21%
11,760
+230
+2% +$8.44K
IHI icon
96
iShares US Medical Devices ETF
IHI
$3.37B
$403K 0.19%
7,386
-2,118
-22% -$111K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$398K 0.19%
1,301
+220
+20% +$64K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$367K 0.18%
12,440
-3,050
-20% -$81.6K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.32T
$356K 0.17%
4,060
+800
+25% +$67.5K
KO icon
100
Coca-Cola
KO
$375B
$356K 0.17%
6,494
-200
-3% -$10.3K
2 3
4
5 6

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First United Bank & Trust's Q4 2020 Portfolio in Review

As of Q4 2020, First United Bank & Trust held 140 positions worth $207M, up 16% from $179M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First United Bank & Trust deployed $8.47M of net new capital in Q4 2020, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was Invesco Taxable Municipal Bond ETF: 26,690 shares worth $894K.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $541K trimmed.

  • First United Bank & Trust's largest Q4 2020 buy was Invesco Taxable Municipal Bond ETF: 26,690 shares worth $894K.
  • First United Bank & Trust added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $996K increase.
  • First United Bank & Trust's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $541K.
  • First United Bank & Trust's ten largest holdings make up 30% of its $207M portfolio in Q4 2020.
  • First United Bank & Trust opened 16 new positions and closed 0 in Q4 2020.
  • First United Bank & Trust's portfolio value rose 16% quarter-over-quarter to $207M.

Based on First United Bank & Trust's 13F filing for Q4 2020, filed 19 Jan 2021.