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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
+7.14%
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
$234M
AUM Growth
+$27.1M
Cap. Flow
+$16M
Cap. Flow %
6.81%
Top 10 Hldgs %
27.88%
Holding
158
New
18
Increased
72
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.67M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.46M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$761K
2
PPG icon
PPG Industries
PPG
+$674K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$494K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$322K
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$296K

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Healthcare 8.09%
3 Financials 5.98%
4 Industrials 5.72%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$355B
$915K 0.39%
2,998
+113
+4% +$31.1K
HYD icon
77
VanEck High Yield Muni ETF
HYD
$4.4B
$891K 0.38%
+14,344
New +$891K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$876K 0.37%
8,580
-100
-1% -$10.5K
FTNT icon
79
Fortinet
FTNT
$117B
$850K 0.36%
23,035
+2,510
+12% +$82.1K
NEE icon
80
NextEra Energy
NEE
$177B
$838K 0.36%
11,085
+1,770
+19% +$138K
XLRE icon
81
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$802K 0.34%
20,304
-1,460
-7% -$54.9K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$729K 0.31%
8,680
-750
-8% -$62.4K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.13T
$713K 0.3%
2,792
-40
-1% -$9.71K
IYT icon
84
iShares US Transportation ETF
IYT
$2.28B
$683K 0.29%
10,612
+32
+0.3% +$1.88K
MKC icon
85
McCormick & Company Non-Voting
MKC
$14.2B
$681K 0.29%
7,635
+223
+3% +$19.8K
GBF icon
86
iShares Government/Credit Bond ETF
GBF
$128M
$679K 0.29%
5,663
-2,416
-30% -$296K
BAB icon
87
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$666K 0.28%
20,795
-5,895
-22% -$194K
GPC icon
88
Genuine Parts
GPC
$18.7B
$663K 0.28%
5,735
+170
+3% +$18.1K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$237B
$657K 0.28%
+13,372
New +$653K
T icon
90
AT&T
T
$163B
$617K 0.26%
26,996
-329
-1% -$7.27K
EW icon
91
Edwards Lifesciences
EW
$51.7B
$607K 0.26%
7,260
-571
-7% -$48.3K
AMT icon
92
American Tower
AMT
$80.4B
$597K 0.26%
2,496
+366
+17% +$81.5K
IYH icon
93
iShares US Healthcare ETF
IYH
$3.71B
$572K 0.24%
11,325
-435
-4% -$21.9K
ZTS icon
94
Zoetis
ZTS
$30B
$533K 0.23%
3,385
+135
+4% +$21.4K
DOW icon
95
Dow Inc
DOW
$21.2B
$507K 0.22%
7,938
+1,720
+28% +$103K
DHI icon
96
D.R. Horton
DHI
$42.3B
$496K 0.21%
5,565
+2,180
+64% +$171K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$494K 0.21%
3,490
+1,831
+110% +$247K
DLR icon
98
Digital Realty Trust
DLR
$71.7B
$492K 0.21%
3,494
+89
+3% +$12.3K
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$489K 0.21%
4,474
-130
-3% -$13.5K
VLO icon
100
Valero Energy
VLO
$85.9B
$471K 0.2%
+6,579
New +$447K
2 3
4
5 6

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First United Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, First United Bank & Trust held 158 positions worth $234M, up 13% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First United Bank & Trust deployed $16M of net new capital in Q1 2021, opening 18 new positions and adding to 72 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 11,421 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $761K trimmed.

  • First United Bank & Trust's largest Q1 2021 buy was iShares Core US Aggregate Bond ETF: 11,421 shares worth $1.3M.
  • First United Bank & Trust added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $2.1M increase.
  • First United Bank & Trust's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $761K.
  • First United Bank & Trust's ten largest holdings make up 28% of its $234M portfolio in Q1 2021.
  • First United Bank & Trust opened 18 new positions and closed 0 in Q1 2021.
  • First United Bank & Trust's portfolio value rose 13% quarter-over-quarter to $234M.

Based on First United Bank & Trust's 13F filing for Q1 2021, filed 20 Apr 2021.