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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
+8.38%
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
$205M
AUM Growth
+$6.06M
Cap. Flow
-$8.81M
Cap. Flow %
-4.3%
Top 10 Hldgs %
32.28%
Holding
146
New
4
Increased
15
Reduced
107
Closed
3

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$401K
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$379K
3
FUNC icon
First United
FUNC
+$262K
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$217K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$204K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.05M
2
DVY icon
iShares Select Dividend ETF
DVY
+$734K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$481K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$372K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$367K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Healthcare 8.8%
3 Financials 7%
4 Industrials 5.73%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
76
Vanguard ESG International Stock ETF
VSGX
$6.76B
$658K 0.32%
13,384
-3,934
-23% -$187K
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$648K 0.32%
8,693
-420
-5% -$30.6K
PFE icon
78
Pfizer
PFE
$153B
$605K 0.3%
11,801
-1,881
-14% -$90.2K
ISRG icon
79
Intuitive Surgical
ISRG
$134B
$596K 0.29%
2,248
+5
+0.2% +$1.22K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$594K 0.29%
7,108
-174
-2% -$14.6K
AMT icon
81
American Tower
AMT
$80.4B
$593K 0.29%
2,801
-100
-3% -$20.8K
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$593K 0.29%
12,365
-1,205
-9% -$59K
PRU icon
83
Prudential Financial
PRU
$41.8B
$584K 0.29%
5,875
-283
-5% -$28.7K
KO icon
84
Coca-Cola
KO
$375B
$579K 0.28%
9,097
– –
CRM icon
85
Salesforce
CRM
$158B
$576K 0.28%
4,342
-491
-10% -$71.6K
ZTS icon
86
Zoetis
ZTS
$30B
$570K 0.28%
3,890
-30
-0.8% -$4.44K
MRK icon
87
Merck
MRK
$318B
$561K 0.27%
5,060
-323
-6% -$33K
EW icon
88
Edwards Lifesciences
EW
$51.7B
$539K 0.26%
7,223
– –
VBK icon
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$536K 0.26%
2,674
+50
+2% +$10.2K
MKC icon
90
McCormick & Company Non-Voting
MKC
$14.2B
$534K 0.26%
6,441
-324
-5% -$26.1K
CME icon
91
CME Group
CME
$94.8B
$530K 0.26%
3,153
-612
-16% -$106K
RTX icon
92
RTX Corp
RTX
$301B
$528K 0.26%
5,232
-60
-1% -$5.64K
XLRE icon
93
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$495K 0.24%
13,405
-1,482
-10% -$54.7K
UNH icon
94
UnitedHealth
UNH
$370B
$493K 0.24%
930
-48
-5% -$25.4K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$486K 0.24%
5,987
+505
+9% +$41K
ABBV icon
96
AbbVie
ABBV
$435B
$486K 0.24%
3,006
-42
-1% -$6.44K
DOW icon
97
Dow Inc
DOW
$21.2B
$484K 0.24%
9,605
-490
-5% -$23.9K
IBM icon
98
IBM
IBM
$224B
$462K 0.23%
3,282
-25
-0.8% -$3.45K
NVDA icon
99
NVIDIA
NVDA
$5.42T
$452K 0.22%
30,920
-4,350
-12% -$63.8K
STIP icon
100
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$446K 0.22%
4,605
+1,202
+35% +$117K
2 3
4
5 6

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First United Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, First United Bank & Trust held 146 positions worth $205M, up 3% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First United Bank & Trust withdrew a net $8.81M in Q4 2022, closing 3 positions and reducing 107 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $367K position sold in full.

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

Against the trend, First United Bank & Trust opened a new position in Comcast worth $424K.

  • First United Bank & Trust's largest Q4 2022 buy was Comcast: 12,119 shares worth $424K.
  • First United Bank & Trust added most to VanEck High Yield Muni ETF in Q4 2022, an estimated $379K increase.
  • First United Bank & Trust's biggest Q4 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.05M.
  • First United Bank & Trust fully exited Vanguard FTSE Developed Markets ETF in Q4 2022, selling an estimated $367K.
  • First United Bank & Trust's ten largest holdings make up 32% of its $205M portfolio in Q4 2022.
  • First United Bank & Trust opened 4 new positions and closed 3 in Q4 2022.
  • First United Bank & Trust's portfolio value rose 3% quarter-over-quarter to $205M.

Based on First United Bank & Trust's 13F filing for Q4 2022, filed 19 Jan 2023.