We are live on ! Find out more
FUBT

First United Bank & Trust Portfolio holdings

AUM $348M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
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
$271M
AUM Growth
+$25.4M
Cap. Flow
+$3.05M
Cap. Flow %
1.13%
Top 10 Hldgs %
29.98%
Holding
170
New
7
Increased
70
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$762K
2
PGX icon
Invesco Preferred ETF
PGX
+$657K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$629K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$602K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$535K

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$938K
3
BABA icon
Alibaba
BABA
+$519K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$381K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$354K

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Healthcare 8.1%
3 Financials 5.76%
4 Consumer Discretionary 5.04%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$30B
$1.03M 0.38%
4,209
+275
+7% +$60.2K
DE icon
77
Deere & Co
DE
$168B
$1.01M 0.37%
2,955
+170
+6% +$59.1K
GPC icon
78
Genuine Parts
GPC
$18.7B
$976K 0.36%
6,960
+615
+10% +$81.4K
CME icon
79
CME Group
CME
$94.8B
$962K 0.36%
4,209
-510
-11% -$112K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$944K 0.35%
8,197
-136
-2% -$15.9K
MTB icon
81
M&T Bank
MTB
$36.2B
$939K 0.35%
6,116
-151
-2% -$23.2K
EW icon
82
Edwards Lifesciences
EW
$51.7B
$934K 0.34%
7,210
-50
-0.7% -$5.83K
VBK icon
83
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$930K 0.34%
3,301
+115
+4% +$33K
DLR icon
84
Digital Realty Trust
DLR
$71.7B
$892K 0.33%
5,044
+814
+19% +$130K
NEO icon
85
NeoGenomics
NEO
$2.13B
$887K 0.33%
26,000
– –
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$863K 0.32%
7,569
-75
-1% -$8.58K
XLRE icon
87
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$822K 0.3%
15,866
+385
+2% +$18.5K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$808K 0.3%
7,900
+140
+2% +$13.9K
AMT icon
89
American Tower
AMT
$80.4B
$783K 0.29%
2,676
+135
+5% +$36.9K
XOM icon
90
ExxonMobil
XOM
$634B
$770K 0.28%
12,589
-1,950
-13% -$122K
ISRG icon
91
Intuitive Surgical
ISRG
$134B
$749K 0.28%
2,084
+341
+20% +$117K
PFE icon
92
Pfizer
PFE
$153B
$745K 0.28%
12,614
+398
+3% +$19.7K
DHI icon
93
D.R. Horton
DHI
$42.3B
$717K 0.26%
6,610
+435
+7% +$41.9K
MKC icon
94
McCormick & Company Non-Voting
MKC
$14.2B
$717K 0.26%
7,425
+20
+0.3% +$1.7K
PRU icon
95
Prudential Financial
PRU
$41.8B
$694K 0.26%
6,413
+435
+7% +$47.2K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.13T
$680K 0.25%
2,274
+90
+4% +$25.8K
VLO icon
97
Valero Energy
VLO
$85.9B
$639K 0.24%
8,509
+1,330
+19% +$99.1K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.32T
$611K 0.23%
4,220
– –
DG icon
99
Dollar General
DG
$27.9B
$608K 0.22%
2,580
+685
+36% +$151K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$237B
$608K 0.22%
11,905
– –
2 3
4
5 6

Similar funds

GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return

First United Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, First United Bank & Trust held 170 positions worth $271M, up 10% from $245M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First United Bank & Trust's Q4 2021 filing shows 7 new, 70 increased, 72 reduced and 5 closed positions. Its largest new stake was PayPal: 1,623 shares worth $306K. The largest sale was Invesco National AMT-Free Municipal Bond ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • First United Bank & Trust's largest Q4 2021 buy was PayPal: 1,623 shares worth $306K.
  • First United Bank & Trust added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $762K increase.
  • First United Bank & Trust's biggest Q4 2021 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $1.14M.
  • First United Bank & Trust fully exited Alibaba in Q4 2021, selling an estimated $519K.
  • First United Bank & Trust's ten largest holdings make up 30% of its $271M portfolio in Q4 2021.
  • First United Bank & Trust opened 7 new positions and closed 5 in Q4 2021.
  • First United Bank & Trust's portfolio value rose 10% quarter-over-quarter to $271M.

Based on First United Bank & Trust's 13F filing for Q4 2021, filed 20 Jan 2022.