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
-4.58%
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
$199M
AUM Growth
-$18.7M
Cap. Flow
-$8.41M
Cap. Flow %
-4.23%
Top 10 Hldgs %
32.88%
Holding
148
New
1
Increased
20
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$451K
2
NVDA icon
NVIDIA
NVDA
+$315K
3
NUE icon
Nucor
NUE
+$211K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$196K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$166K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$866K
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$747K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$717K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$529K
5
INTC icon
Intel
INTC
+$484K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Healthcare 8.56%
3 Financials 6.61%
4 Industrials 5.13%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
76
CME Group
CME
$94.8B
$667K 0.34%
3,765
-296
-7% -$58.5K
PPG icon
77
PPG Industries
PPG
$26.6B
$653K 0.33%
5,895
– –
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$650K 0.33%
13,570
-1,300
-9% -$71.5K
PZA icon
79
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$647K 0.33%
29,330
+1,840
+7% +$43.2K
AMT icon
80
American Tower
AMT
$80.4B
$623K 0.31%
2,901
-60
-2% -$15.4K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$608K 0.31%
9,113
-3,610
-28% -$265K
PFE icon
82
Pfizer
PFE
$153B
$599K 0.3%
13,682
-1,125
-8% -$54.7K
EW icon
83
Edwards Lifesciences
EW
$51.7B
$597K 0.3%
7,223
– –
EOG icon
84
EOG Resources
EOG
$70.7B
$582K 0.29%
5,206
-490
-9% -$55K
ZTS icon
85
Zoetis
ZTS
$30B
$581K 0.29%
3,920
-230
-6% -$38.4K
TTWO icon
86
Take-Two Interactive
TTWO
$46.1B
$580K 0.29%
5,317
-570
-10% -$70.8K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$571K 0.29%
7,282
+455
+7% +$39.2K
ONEQ icon
88
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$549K 0.28%
13,260
-80
-0.6% -$3.73K
XLRE icon
89
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$536K 0.27%
14,887
-974
-6% -$40.8K
PRU icon
90
Prudential Financial
PRU
$41.8B
$528K 0.27%
6,158
-188
-3% -$18.1K
VBK icon
91
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$512K 0.26%
2,624
-209
-7% -$44.9K
KO icon
92
Coca-Cola
KO
$375B
$510K 0.26%
9,097
– –
DLR icon
93
Digital Realty Trust
DLR
$71.7B
$494K 0.25%
4,989
– –
UNH icon
94
UnitedHealth
UNH
$370B
$494K 0.25%
978
-5
-0.5% -$2.63K
MKC icon
95
McCormick & Company Non-Voting
MKC
$14.2B
$482K 0.24%
6,765
-900
-12% -$75.5K
MRK icon
96
Merck
MRK
$318B
$464K 0.23%
5,383
– –
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$445K 0.22%
+5,482
New +$451K
DOW icon
98
Dow Inc
DOW
$21.2B
$444K 0.22%
10,095
-584
-5% -$29.6K
RTX icon
99
RTX Corp
RTX
$301B
$433K 0.22%
5,292
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.32T
$431K 0.22%
4,480
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, First United Bank & Trust held 148 positions worth $199M, down 8.6% from $218M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First United Bank & Trust withdrew a net $8.41M in Q3 2022, closing 6 positions and reducing 91 holdings. Its most notable exit was Intel, an estimated $484K position sold in full.

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

Against the trend, First United Bank & Trust opened a new position in iShares 1-3 Year Treasury Bond ETF worth $445K.

  • First United Bank & Trust's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 5,482 shares worth $445K.
  • First United Bank & Trust added most to NVIDIA in Q3 2022, an estimated $315K increase.
  • First United Bank & Trust's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $866K.
  • First United Bank & Trust fully exited Intel in Q3 2022, selling an estimated $484K.
  • First United Bank & Trust's ten largest holdings make up 33% of its $199M portfolio in Q3 2022.
  • First United Bank & Trust opened 1 new position and closed 6 in Q3 2022.
  • First United Bank & Trust's portfolio value fell 8.6% quarter-over-quarter to $199M.

Based on First United Bank & Trust's 13F filing for Q3 2022, filed 25 Oct 2022.