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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
-13.48%
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
$218M
AUM Growth
-$36.9M
Cap. Flow
-$523K
Cap. Flow %
-0.24%
Top 10 Hldgs %
32.5%
Holding
168
New
7
Increased
63
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.79M
3
ERIE icon
Erie Indemnity
ERIE
+$1.74M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.63M
5
DG icon
Dollar General
DG
+$513K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$972K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$811K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$601K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$583K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$568K

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Healthcare 8.48%
3 Financials 6.29%
4 Industrials 5.01%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$153B
$776K 0.36%
14,807
+3,110
+27% +$158K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$83.7B
$765K 0.35%
5,278
-1,425
-21% -$223K
AMT icon
78
American Tower
AMT
$80.4B
$757K 0.35%
2,961
+80
+3% +$20.1K
ROK icon
79
Rockwell Automation
ROK
$49B
$738K 0.34%
3,702
– –
TTWO icon
80
Take-Two Interactive
TTWO
$46.1B
$721K 0.33%
5,887
-300
-5% -$38.2K
ZTS icon
81
Zoetis
ZTS
$30B
$713K 0.33%
4,150
-24
-0.6% -$4.15K
EW icon
82
Edwards Lifesciences
EW
$51.7B
$687K 0.32%
7,223
+13
+0.2% +$1.35K
PPG icon
83
PPG Industries
PPG
$26.6B
$674K 0.31%
5,895
– –
DLR icon
84
Digital Realty Trust
DLR
$71.7B
$648K 0.3%
4,989
+70
+1% +$9.67K
XLRE icon
85
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$648K 0.3%
15,861
-275
-2% -$12.3K
PZA icon
86
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$644K 0.3%
27,490
-12,725
-32% -$302K
MKC icon
87
McCormick & Company Non-Voting
MKC
$14.2B
$638K 0.29%
7,665
+150
+2% +$14.2K
EOG icon
88
EOG Resources
EOG
$70.7B
$629K 0.29%
5,696
+370
+7% +$45.9K
PRU icon
89
Prudential Financial
PRU
$41.8B
$607K 0.28%
6,346
+65
+1% +$6.88K
ONEQ icon
90
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$576K 0.26%
13,340
– –
KO icon
91
Coca-Cola
KO
$375B
$572K 0.26%
9,097
+4,112
+82% +$261K
VBK icon
92
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$558K 0.26%
2,833
-433
-13% -$93.9K
DOW icon
93
Dow Inc
DOW
$21.2B
$551K 0.25%
10,679
+727
+7% +$46.6K
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$541K 0.25%
6,827
-330
-5% -$28.7K
NUE icon
95
Nucor
NUE
$62.1B
$517K 0.24%
4,949
+1,067
+27% +$144K
RTX icon
96
RTX Corp
RTX
$301B
$509K 0.23%
5,292
+29
+0.6% +$2.79K
UNH icon
97
UnitedHealth
UNH
$370B
$505K 0.23%
983
+45
+5% +$22.6K
MRK icon
98
Merck
MRK
$318B
$491K 0.23%
5,383
+1,310
+32% +$116K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.32T
$490K 0.23%
4,480
+320
+8% +$37.8K
INTC icon
100
Intel
INTC
$513B
$484K 0.22%
12,951
-6,007
-32% -$260K
2 3
4
5 6

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First United Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, First United Bank & Trust held 168 positions worth $218M, down 14% from $254M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First United Bank & Trust's Q2 2022 filing shows 7 new, 63 increased, 68 reduced and 21 closed positions. Its largest new stake was Erie Indemnity: 10,000 shares worth $1.92M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $972K.

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

  • First United Bank & Trust's largest Q2 2022 buy was Erie Indemnity: 10,000 shares worth $1.92M.
  • First United Bank & Trust added most to Apple in Q2 2022, an estimated $2.1M increase.
  • First United Bank & Trust's biggest Q2 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $972K.
  • First United Bank & Trust fully exited iShares Core US Aggregate Bond ETF in Q2 2022, selling an estimated $811K.
  • First United Bank & Trust's ten largest holdings make up 33% of its $218M portfolio in Q2 2022.
  • First United Bank & Trust opened 7 new positions and closed 21 in Q2 2022.
  • First United Bank & Trust's portfolio value fell 14% quarter-over-quarter to $218M.

Based on First United Bank & Trust's 13F filing for Q2 2022, filed 18 Jul 2022.