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
+6.93%
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
$225M
AUM Growth
+$11.9M
Cap. Flow
-$1.14M
Cap. Flow %
-0.51%
Top 10 Hldgs %
33.73%
Holding
147
New
3
Increased
45
Reduced
85
Closed
2

Top Buys

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$671K
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$605K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$401K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$397K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$253K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$594K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$343K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$323K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$316K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$288K

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Healthcare 7.7%
3 Financials 5.85%
4 Consumer Discretionary 5.39%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
76
M&T Bank
MTB
$36.2B
$793K 0.35%
6,410
-35
-0.5% -$4.24K
ECL icon
77
Ecolab
ECL
$79.9B
$785K 0.35%
4,204
-105
-2% -$18.1K
AMD icon
78
Advanced Micro Devices
AMD
$789B
$772K 0.34%
6,782
+1,107
+20% +$115K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$738K 0.33%
14,713
-1,989
-12% -$100K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$83.7B
$736K 0.33%
4,663
-204
-4% -$31.2K
FTGC icon
81
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$730K 0.32%
32,064
-13,764
-30% -$316K
EW icon
82
Edwards Lifesciences
EW
$51.7B
$686K 0.3%
7,274
+69
+1% +$6K
ZTS icon
83
Zoetis
ZTS
$30B
$681K 0.3%
3,955
+50
+1% +$8.64K
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$661K 0.29%
6,844
-15
-0.2% -$1.37K
VBK icon
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$649K 0.29%
2,823
+197
+8% +$42.9K
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$618K 0.27%
7,280
+2,230
+44% +$171K
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$601K 0.27%
9,230
-1,220
-12% -$74.3K
EOG icon
88
EOG Resources
EOG
$70.7B
$575K 0.26%
5,024
-137
-3% -$15.6K
MRK icon
89
Merck
MRK
$318B
$570K 0.25%
4,940
-20
-0.4% -$2.27K
VSGX icon
90
Vanguard ESG International Stock ETF
VSGX
$6.74B
$569K 0.25%
10,719
-1,820
-15% -$96.4K
AMT icon
91
American Tower
AMT
$80.4B
$567K 0.25%
2,926
+25
+0.9% +$4.89K
OI icon
92
O-I Glass
OI
$1.08B
$565K 0.25%
26,492
– –
LLY icon
93
Eli Lilly
LLY
$1.06T
$549K 0.24%
1,170
+25
+2% +$10.5K
KO icon
94
Coca-Cola
KO
$375B
$542K 0.24%
8,997
+200
+2% +$12.4K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.32T
$538K 0.24%
4,445
– –
DOW icon
96
Dow Inc
DOW
$21.2B
$537K 0.24%
10,077
+97
+1% +$5.16K
MKC icon
97
McCormick & Company Non-Voting
MKC
$14.2B
$529K 0.24%
6,070
-130
-2% -$11.5K
CME icon
98
CME Group
CME
$94.8B
$528K 0.23%
2,849
-105
-4% -$19.4K
PULS icon
99
PGIM Ultra Short Bond ETF
PULS
$18.3B
$527K 0.23%
10,678
-2,212
-17% -$109K
XLRE icon
100
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$525K 0.23%
13,937
+583
+4% +$21.5K
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 Q2 2023 Portfolio in Review

As of Q2 2023, First United Bank & Trust held 147 positions worth $225M, up 5.6% from $213M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.4%. First United Bank & Trust opened 3 new positions and exited 2, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • First United Bank & Trust's largest Q2 2023 buy was Vanguard FTSE Developed Markets ETF: 8,640 shares worth $399K.
  • First United Bank & Trust added most to Fidelity Nasdaq Composite Index ETF in Q2 2023, an estimated $671K increase.
  • First United Bank & Trust's biggest Q2 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $594K.
  • First United Bank & Trust fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2023, selling an estimated $323K.
  • First United Bank & Trust's ten largest holdings make up 34% of its $225M portfolio in Q2 2023.
  • First United Bank & Trust opened 3 new positions and closed 2 in Q2 2023.
  • First United Bank & Trust's portfolio value rose 5.6% quarter-over-quarter to $225M.

Based on First United Bank & Trust's 13F filing for Q2 2023, filed 13 Jul 2023.