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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
+6.56%
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
$239M
AUM Growth
+$4.97M
Cap. Flow
-$9.02M
Cap. Flow %
-3.77%
Top 10 Hldgs %
28.88%
Holding
167
New
9
Increased
40
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.07M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$927K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$701K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$493K
5
PGX icon
Invesco Preferred ETF
PGX
+$396K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.26M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.32M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$506K

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Healthcare 8.16%
3 Financials 6.21%
4 Consumer Discretionary 5.08%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$634B
$935K 0.39%
14,819
-2,345
-14% -$140K
VSGX icon
77
Vanguard ESG International Stock ETF
VSGX
$6.74B
$931K 0.39%
+14,516
New +$927K
MTB icon
78
M&T Bank
MTB
$36.2B
$911K 0.38%
6,267
-78
-1% -$12.2K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$882K 0.37%
7,646
-3,775
-33% -$433K
NEE icon
80
NextEra Energy
NEE
$177B
$808K 0.34%
11,021
-64
-0.6% -$4.8K
XLRE icon
81
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$797K 0.33%
17,991
-2,313
-11% -$99.2K
EW icon
82
Edwards Lifesciences
EW
$51.7B
$745K 0.31%
7,195
-65
-0.9% -$6.13K
HYD icon
83
VanEck High Yield Muni ETF
HYD
$4.45B
$736K 0.31%
11,565
-2,779
-19% -$175K
GPC icon
84
Genuine Parts
GPC
$18.7B
$732K 0.31%
5,790
+55
+1% +$6.92K
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$706K 0.3%
6,280
+4,434
+240% +$493K
AMT icon
86
American Tower
AMT
$80.4B
$671K 0.28%
2,486
-10
-0.4% -$2.55K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$669K 0.28%
7,490
-1,190
-14% -$104K
MKC icon
88
McCormick & Company Non-Voting
MKC
$14.2B
$658K 0.28%
7,455
-180
-2% -$16.1K
ZTS icon
89
Zoetis
ZTS
$30B
$658K 0.28%
3,529
+144
+4% +$25K
PGX icon
90
Invesco Preferred ETF
PGX
$3.79B
$636K 0.27%
41,538
+26,208
+171% +$396K
IYT icon
91
iShares US Transportation ETF
IYT
$2.29B
$625K 0.26%
9,620
-992
-9% -$66.3K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.13T
$623K 0.26%
2,242
-550
-20% -$154K
DLR icon
93
Digital Realty Trust
DLR
$71.7B
$572K 0.24%
3,804
+310
+9% +$46.9K
IYH icon
94
iShares US Healthcare ETF
IYH
$3.54B
$568K 0.24%
10,410
-915
-8% -$48.4K
VLO icon
95
Valero Energy
VLO
$85.9B
$556K 0.23%
7,119
+540
+8% +$41.8K
DHI icon
96
D.R. Horton
DHI
$42.3B
$551K 0.23%
6,100
+535
+10% +$50.2K
DOW icon
97
Dow Inc
DOW
$21.2B
$538K 0.23%
8,511
+573
+7% +$37.8K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$236B
$530K 0.22%
10,292
-3,080
-23% -$159K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.32T
$529K 0.22%
4,220
+100
+2% +$11.9K
BAB icon
100
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$509K 0.21%
15,355
-5,440
-26% -$177K
2 3
4
5 6

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First United Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, First United Bank & Trust held 167 positions worth $239M, up 2.1% from $234M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First United Bank & Trust withdrew a net $9.02M in Q2 2021, closing 5 positions and reducing 101 holdings. Its most notable exit was Texas Instruments, an estimated $393K position sold in full.

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

Against the trend, First United Bank & Trust opened a new position in Vanguard ESG International Stock ETF worth $931K.

  • First United Bank & Trust's largest Q2 2021 buy was Vanguard ESG International Stock ETF: 14,516 shares worth $931K.
  • First United Bank & Trust added most to iShares Floating Rate Bond ETF in Q2 2021, an estimated $1.07M increase.
  • First United Bank & Trust's biggest Q2 2021 reduction was CSX Corp, cutting an estimated $2.26M.
  • First United Bank & Trust fully exited Texas Instruments in Q2 2021, selling an estimated $393K.
  • First United Bank & Trust's ten largest holdings make up 29% of its $239M portfolio in Q2 2021.
  • First United Bank & Trust opened 9 new positions and closed 5 in Q2 2021.
  • First United Bank & Trust's portfolio value rose 2.1% quarter-over-quarter to $239M.

Based on First United Bank & Trust's 13F filing for Q2 2021, filed 19 Jul 2021.