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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
+0.21%
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
$245M
AUM Growth
+$6.29M
Cap. Flow
+$6.6M
Cap. Flow %
2.69%
Top 10 Hldgs %
28.78%
Holding
168
New
6
Increased
80
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.98M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$833K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$755K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$502K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$487K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$373K
2
BABA icon
Alibaba
BABA
+$295K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$265K
4
MO icon
Altria Group
MO
+$230K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$227K

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Healthcare 8.15%
3 Financials 6.26%
4 Consumer Discretionary 4.85%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
76
CME Group
CME
$94.8B
$912K 0.37%
4,719
-193
-4% -$39.1K
NEE icon
77
NextEra Energy
NEE
$177B
$912K 0.37%
11,614
+593
+5% +$47.8K
PPG icon
78
PPG Industries
PPG
$26.6B
$893K 0.36%
6,243
– –
VBK icon
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$893K 0.36%
3,186
-785
-20% -$225K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$878K 0.36%
7,644
-2
-0% -$232
PGX icon
81
Invesco Preferred ETF
PGX
$3.78B
$873K 0.36%
58,112
+16,574
+40% +$252K
XOM icon
82
ExxonMobil
XOM
$634B
$855K 0.35%
14,539
-280
-2% -$16K
FTGC icon
83
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$849K 0.35%
+35,220
New +$833K
EW icon
84
Edwards Lifesciences
EW
$51.7B
$822K 0.34%
7,260
+65
+0.9% +$7.42K
GPC icon
85
Genuine Parts
GPC
$18.7B
$769K 0.31%
6,345
+555
+10% +$69.2K
ZTS icon
86
Zoetis
ZTS
$30B
$764K 0.31%
3,934
+405
+11% +$81.7K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$696K 0.28%
7,760
+270
+4% +$24.5K
XLRE icon
88
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$688K 0.28%
15,481
-2,510
-14% -$117K
AMT icon
89
American Tower
AMT
$80.4B
$674K 0.27%
2,541
+55
+2% +$15.7K
PRU icon
90
Prudential Financial
PRU
$41.8B
$629K 0.26%
5,978
+1,308
+28% +$135K
DLR icon
91
Digital Realty Trust
DLR
$71.7B
$611K 0.25%
4,230
+426
+11% +$66.8K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$237B
$601K 0.24%
11,905
+1,613
+16% +$83.9K
MKC icon
93
McCormick & Company Non-Voting
MKC
$14.2B
$600K 0.24%
7,405
-50
-0.7% -$4.29K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.13T
$596K 0.24%
2,184
-58
-3% -$16.3K
ISRG icon
95
Intuitive Surgical
ISRG
$134B
$578K 0.24%
1,743
+177
+11% +$59.4K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.32T
$562K 0.23%
4,220
– –
IYH icon
97
iShares US Healthcare ETF
IYH
$3.71B
$562K 0.23%
10,185
-225
-2% -$12.9K
BAB icon
98
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$549K 0.22%
16,680
+1,325
+9% +$44.4K
IYT icon
99
iShares US Transportation ETF
IYT
$2.28B
$546K 0.22%
8,980
-640
-7% -$40.5K
PFE icon
100
Pfizer
PFE
$153B
$525K 0.21%
12,216
-100
-0.8% -$4.43K
2 3
4
5 6

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First United Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, First United Bank & Trust held 168 positions worth $245M, up 2.6% from $239M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First United Bank & Trust's Q3 2021 filing shows 6 new, 80 increased, 62 reduced and 5 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 35,220 shares worth $849K. The largest sale was Danaher, an estimated $373K.

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

  • First United Bank & Trust's largest Q3 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 35,220 shares worth $849K.
  • First United Bank & Trust added most to CSX Corp in Q3 2021, an estimated $1.98M increase.
  • First United Bank & Trust's biggest Q3 2021 reduction was Danaher, cutting an estimated $373K.
  • First United Bank & Trust fully exited Altria Group in Q3 2021, selling an estimated $230K.
  • First United Bank & Trust's ten largest holdings make up 29% of its $245M portfolio in Q3 2021.
  • First United Bank & Trust opened 6 new positions and closed 5 in Q3 2021.
  • First United Bank & Trust's portfolio value rose 2.6% quarter-over-quarter to $245M.

Based on First United Bank & Trust's 13F filing for Q3 2021, filed 14 Oct 2021.