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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
+7.8%
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
$174M
AUM Growth
+$14.4M
Cap. Flow
+$2.8M
Cap. Flow %
1.61%
Top 10 Hldgs %
30.1%
Holding
130
New
7
Increased
56
Reduced
61
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$638K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$299K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$295K
4
DVY icon
iShares Select Dividend ETF
DVY
+$282K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$266K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$368K
2
XOM icon
ExxonMobil
XOM
+$262K
3
PRU icon
Prudential Financial
PRU
+$259K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$200K
5
MET icon
MetLife
MET
+$184K

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Healthcare 8.75%
3 Financials 7.88%
4 Consumer Discretionary 5.09%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$373K 0.21%
3,661
-2,085
-36% -$200K
IBM icon
102
IBM
IBM
$222B
$334K 0.19%
2,605
– –
AMZN icon
103
Amazon
AMZN
$2.96T
$333K 0.19%
3,600
+600
+20% +$53.1K
MRK icon
104
Merck
MRK
$317B
$317K 0.18%
3,649
+6
+0.2% +$493
BA icon
105
Boeing
BA
$185B
$274K 0.16%
842
+5
+0.6% +$1.77K
JNK icon
106
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$268K 0.15%
+2,449
New +$266K
TXN icon
107
Texas Instruments
TXN
$260B
$266K 0.15%
2,072
+31
+2% +$3.83K
XLB icon
108
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$261K 0.15%
8,506
+260
+3% +$7.68K
MO icon
109
Altria Group
MO
$114B
$259K 0.15%
5,198
+25
+0.5% +$1.18K
CHKP icon
110
Check Point Software Technologies
CHKP
$12.9B
$252K 0.15%
2,274
-290
-11% -$32.6K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.4B
$251K 0.14%
2,200
– –
PHO icon
112
Invesco Water Resources ETF
PHO
$2.09B
$251K 0.14%
6,485
-710
-10% -$26.3K
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.6B
$249K 0.14%
1,939
-45
-2% -$5.56K
LMT icon
114
Lockheed Martin
LMT
$135B
$249K 0.14%
640
+30
+5% +$11.5K
DBEU icon
115
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$785M
$248K 0.14%
7,965
– –
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$15B
$244K 0.14%
1,140
-410
-26% -$83.2K
UNH icon
117
UnitedHealth
UNH
$372B
$241K 0.14%
+820
New +$215K
ZTS icon
118
Zoetis
ZTS
$30.4B
$240K 0.14%
+1,813
New +$225K
CMCSA icon
119
Comcast
CMCSA
$90.3B
$236K 0.14%
5,237
+123
+2% +$5.47K
ADP icon
120
Automatic Data Processing
ADP
$108B
$235K 0.14%
1,376
+37
+3% +$6.13K
ABBV icon
121
AbbVie
ABBV
$433B
$233K 0.13%
+2,631
New +$218K
MMM icon
122
3M
MMM
$94.4B
$233K 0.13%
1,582
-104
-6% -$14.6K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.32T
$225K 0.13%
3,360
+40
+1% +$2.58K
BAC icon
124
Bank of America
BAC
$441B
$223K 0.13%
+6,344
New +$205K
VLO icon
125
Valero Energy
VLO
$85.9B
$216K 0.12%
+2,309
New +$218K
2 3 4
5
6

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First United Bank & Trust's Q4 2019 Portfolio in Review

As of Q4 2019, First United Bank & Trust held 130 positions worth $174M, up 9% from $159M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First United Bank & Trust's Q4 2019 filing shows 7 new, 56 increased and 61 reduced positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 2,449 shares worth $268K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $368K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • First United Bank & Trust's largest Q4 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 2,449 shares worth $268K.
  • First United Bank & Trust added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $638K increase.
  • First United Bank & Trust's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $368K.
  • First United Bank & Trust's ten largest holdings make up 30% of its $174M portfolio in Q4 2019.
  • First United Bank & Trust opened 7 new positions and closed 0 in Q4 2019.
  • First United Bank & Trust's portfolio value rose 9% quarter-over-quarter to $174M.

Based on First United Bank & Trust's 13F filing for Q4 2019, filed 13 Jan 2020.