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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
-4.07%
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
$254M
AUM Growth
-$16.4M
Cap. Flow
-$2.29M
Cap. Flow %
-0.9%
Top 10 Hldgs %
31.23%
Holding
171
New
6
Increased
43
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.35M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$960K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$729K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$668K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$566K
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$556K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$436K
4
INTC icon
Intel
INTC
+$433K
5
SHOP icon
Shopify
SHOP
+$420K

Sector Composition

Rank Sector Weight
1 Technology 11.06%
2 Healthcare 7.76%
3 Financials 5.53%
4 Industrials 5.13%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$355B
$878K 0.35%
2,934
-25
-0.8% -$8.67K
XOM icon
77
ExxonMobil
XOM
$634B
$852K 0.33%
10,319
-2,270
-18% -$176K
EW icon
78
Edwards Lifesciences
EW
$51.7B
$849K 0.33%
7,210
– –
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$811K 0.32%
7,569
– –
VBK icon
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$810K 0.32%
3,266
-35
-1% -$8.62K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$801K 0.31%
2,269
-5
-0.2% -$1.62K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$787K 0.31%
15,219
-5,078
-25% -$268K
ZTS icon
83
Zoetis
ZTS
$30B
$787K 0.31%
4,174
-35
-0.8% -$6.92K
XLRE icon
84
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$779K 0.31%
16,136
+270
+2% +$12.7K
PPG icon
85
PPG Industries
PPG
$26.6B
$773K 0.3%
5,895
-300
-5% -$43.6K
MKC icon
86
McCormick & Company Non-Voting
MKC
$14.2B
$750K 0.29%
7,515
+90
+1% +$8.8K
PRU icon
87
Prudential Financial
PRU
$41.8B
$742K 0.29%
6,281
-132
-2% -$15K
ONEQ icon
88
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$741K 0.29%
+13,340
New +$729K
AMT icon
89
American Tower
AMT
$80.4B
$724K 0.28%
2,881
+205
+8% +$50K
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$719K 0.28%
7,157
-1,040
-13% -$104K
DLR icon
91
Digital Realty Trust
DLR
$71.7B
$698K 0.27%
4,919
-125
-2% -$18.1K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$657K 0.26%
7,100
-800
-10% -$73.3K
ISRG icon
93
Intuitive Surgical
ISRG
$134B
$648K 0.25%
2,149
+65
+3% +$19K
EOG icon
94
EOG Resources
EOG
$70.7B
$635K 0.25%
5,326
+720
+16% +$80.2K
DOW icon
95
Dow Inc
DOW
$21.2B
$634K 0.25%
9,952
-24
-0.2% -$1.45K
PFE icon
96
Pfizer
PFE
$153B
$606K 0.24%
11,697
-917
-7% -$47.6K
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$601K 0.24%
6,144
-3,544
-37% -$359K
DG icon
98
Dollar General
DG
$27.9B
$587K 0.23%
2,635
+55
+2% +$11.7K
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$31.1B
$583K 0.23%
9,365
+6,325
+208% +$406K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.32T
$581K 0.23%
4,160
-60
-1% -$8.16K
2 3
4
5 6

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First United Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, First United Bank & Trust held 171 positions worth $254M, down 6% from $271M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First United Bank & Trust's Q1 2022 filing shows 6 new, 43 increased, 99 reduced and 10 closed positions. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 13,340 shares worth $741K. The largest sale was iShares TIPS Bond ETF, an estimated $566K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • First United Bank & Trust's largest Q1 2022 buy was Fidelity Nasdaq Composite Index ETF: 13,340 shares worth $741K.
  • First United Bank & Trust added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $1.35M increase.
  • First United Bank & Trust's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $566K.
  • First United Bank & Trust fully exited Shopify in Q1 2022, selling an estimated $420K.
  • First United Bank & Trust's ten largest holdings make up 31% of its $254M portfolio in Q1 2022.
  • First United Bank & Trust opened 6 new positions and closed 10 in Q1 2022.
  • First United Bank & Trust's portfolio value fell 6% quarter-over-quarter to $254M.

Based on First United Bank & Trust's 13F filing for Q1 2022, filed 20 Apr 2022.