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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
-3.17%
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
$215M
AUM Growth
-$10.2M
Cap. Flow
-$1.49M
Cap. Flow %
-0.69%
Top 10 Hldgs %
33.01%
Holding
146
New
1
Increased
37
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$568K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$547K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$523K
4
MTB icon
M&T Bank
MTB
+$350K
5
CSX icon
CSX Corp
CSX
+$248K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$403K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$327K
3
DVY icon
iShares Select Dividend ETF
DVY
+$317K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$242K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$227K

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Healthcare 7.74%
3 Financials 6.7%
4 Industrials 5.11%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$177B
$728K 0.34%
12,708
-54
-0.4% -$3.74K
PULS icon
77
PGIM Ultra Short Bond ETF
PULS
$18.4B
$693K 0.32%
14,013
+3,335
+31% +$165K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$83.9B
$690K 0.32%
4,547
-116
-2% -$18.4K
ECL icon
79
Ecolab
ECL
$79.9B
$667K 0.31%
3,939
-265
-6% -$48.2K
D icon
80
Dominion Energy
D
$59.3B
$653K 0.3%
14,615
-1,663
-10% -$82.6K
EOG icon
81
EOG Resources
EOG
$70.7B
$643K 0.3%
5,069
+45
+0.9% +$5.73K
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$630K 0.29%
9,610
+380
+4% +$25.3K
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$605K 0.28%
6,619
-225
-3% -$21.5K
VSGX icon
84
Vanguard ESG International Stock ETF
VSGX
$6.76B
$604K 0.28%
11,972
+1,253
+12% +$66.1K
VBK icon
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$604K 0.28%
2,818
-5
-0.2% -$1.14K
LLY icon
86
Eli Lilly
LLY
$1.06T
$588K 0.27%
1,095
-75
-6% -$38.6K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$586K 0.27%
4,445
– –
FTGC icon
88
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$586K 0.27%
24,397
-7,667
-24% -$185K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$585K 0.27%
7,270
-10
-0.1% -$845
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$568K 0.26%
11,391
-3,322
-23% -$166K
CME icon
91
CME Group
CME
$94.8B
$547K 0.25%
2,730
-119
-4% -$23.7K
DOW icon
92
Dow Inc
DOW
$21.2B
$516K 0.24%
10,009
-68
-0.7% -$3.65K
XLRE icon
93
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$509K 0.24%
14,944
+1,007
+7% +$37.3K
MRK icon
94
Merck
MRK
$318B
$509K 0.24%
4,940
– –
EW icon
95
Edwards Lifesciences
EW
$51.7B
$504K 0.23%
7,274
– –
KO icon
96
Coca-Cola
KO
$375B
$504K 0.23%
8,998
+1
+0% +$60
DLR icon
97
Digital Realty Trust
DLR
$71.7B
$487K 0.23%
4,024
+230
+6% +$28.2K
PRU icon
98
Prudential Financial
PRU
$41.8B
$483K 0.22%
5,090
-795
-14% -$75.2K
TSLA icon
99
Tesla
TSLA
$1.3T
$454K 0.21%
1,815
+270
+17% +$69.4K
DG icon
100
Dollar General
DG
$27.9B
$446K 0.21%
4,211
-465
-10% -$69.3K
2 3
4
5 6

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First United Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, First United Bank & Trust held 146 positions worth $215M, down 4.5% from $225M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.8%. First United Bank & Trust opened 1 new position and exited 6, leaving the 146-position portfolio largely intact.

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

  • First United Bank & Trust's largest Q3 2023 buy was FlexShares High Yield Value-Scored Bond Index Fund: 5,137 shares worth $204K.
  • First United Bank & Trust added most to Invesco S&P 500 GARP ETF in Q3 2023, an estimated $568K increase.
  • First United Bank & Trust's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $403K.
  • First United Bank & Trust fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $242K.
  • First United Bank & Trust's ten largest holdings make up 33% of its $215M portfolio in Q3 2023.
  • First United Bank & Trust opened 1 new position and closed 6 in Q3 2023.
  • First United Bank & Trust's portfolio value fell 4.5% quarter-over-quarter to $215M.

Based on First United Bank & Trust's 13F filing for Q3 2023, filed 24 Oct 2023.