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
+7.18%
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
$213M
AUM Growth
+$8.35M
Cap. Flow
-$2.72M
Cap. Flow %
-1.28%
Top 10 Hldgs %
32.95%
Holding
147
New
4
Increased
40
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.39M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$635K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$328K
4
TSLA icon
Tesla
TSLA
+$241K
5
META icon
Meta Platforms (Facebook)
META
+$232K

Top Sells

Rank Stock Value
1
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$786K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$748K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$708K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$447K
5
DVY icon
iShares Select Dividend ETF
DVY
+$397K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Healthcare 8.01%
3 Financials 6.14%
4 Industrials 5.32%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$79.9B
$713K 0.33%
4,309
-493
-10% -$76.8K
PPG icon
77
PPG Industries
PPG
$26.6B
$664K 0.31%
4,970
-925
-16% -$119K
VSGX icon
78
Vanguard ESG International Stock ETF
VSGX
$6.76B
$657K 0.31%
12,539
-845
-6% -$43.9K
ZTS icon
79
Zoetis
ZTS
$30B
$650K 0.3%
3,905
+15
+0.4% +$2.46K
CMCSA icon
80
Comcast
CMCSA
$90B
$644K 0.3%
16,999
+4,880
+40% +$185K
PULS icon
81
PGIM Ultra Short Bond ETF
PULS
$18.4B
$635K 0.3%
+12,890
New +$635K
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$624K 0.29%
6,859
-249
-4% -$22.2K
ISRG icon
83
Intuitive Surgical
ISRG
$134B
$619K 0.29%
2,423
+175
+8% +$43.1K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$618K 0.29%
8,273
-420
-5% -$30.7K
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$606K 0.28%
10,450
-1,915
-15% -$104K
OI icon
86
O-I Glass
OI
$1.08B
$601K 0.28%
26,492
– –
EW icon
87
Edwards Lifesciences
EW
$51.7B
$596K 0.28%
7,205
-18
-0.2% -$1.42K
AMT icon
88
American Tower
AMT
$80.4B
$593K 0.28%
2,901
+100
+4% +$21K
EOG icon
89
EOG Resources
EOG
$70.7B
$592K 0.28%
5,161
-35
-0.7% -$4.24K
VBK icon
90
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$568K 0.27%
2,626
-48
-2% -$10.4K
CME icon
91
CME Group
CME
$94.8B
$566K 0.27%
2,954
-199
-6% -$36K
AMD icon
92
Advanced Micro Devices
AMD
$789B
$556K 0.26%
5,675
+1,605
+39% +$131K
DOW icon
93
Dow Inc
DOW
$21.2B
$547K 0.26%
9,980
+375
+4% +$21.1K
KO icon
94
Coca-Cola
KO
$375B
$546K 0.26%
8,797
-300
-3% -$18.2K
MRK icon
95
Merck
MRK
$318B
$528K 0.25%
4,960
-100
-2% -$10.8K
PRU icon
96
Prudential Financial
PRU
$41.8B
$518K 0.24%
6,265
+390
+7% +$37.2K
MKC icon
97
McCormick & Company Non-Voting
MKC
$14.2B
$516K 0.24%
6,200
-241
-4% -$18.4K
XLRE icon
98
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$499K 0.23%
13,354
-51
-0.4% -$1.96K
ABBV icon
99
AbbVie
ABBV
$435B
$479K 0.22%
3,006
– –
PFE icon
100
Pfizer
PFE
$153B
$473K 0.22%
11,585
-216
-2% -$9.33K
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 Q1 2023 Portfolio in Review

As of Q1 2023, First United Bank & Trust held 147 positions worth $213M, up 4.1% from $205M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.8%. First United Bank & Trust opened 4 new positions and exited 3, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • First United Bank & Trust's largest Q1 2023 buy was Invesco S&P 500 GARP ETF: 16,065 shares worth $1.37M.
  • First United Bank & Trust added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $328K increase.
  • First United Bank & Trust's biggest Q1 2023 reduction was FlexShares STOXX US ESG Select Index Fund, cutting an estimated $786K.
  • First United Bank & Trust fully exited Take-Two Interactive in Q1 2023, selling an estimated $278K.
  • First United Bank & Trust's ten largest holdings make up 33% of its $213M portfolio in Q1 2023.
  • First United Bank & Trust opened 4 new positions and closed 3 in Q1 2023.
  • First United Bank & Trust's portfolio value rose 4.1% quarter-over-quarter to $213M.

Based on First United Bank & Trust's 13F filing for Q1 2023, filed 18 Apr 2023.