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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
-17.57%
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
$140M
AUM Growth
-$33.6M
Cap. Flow
-$1.18M
Cap. Flow %
-0.84%
Top 10 Hldgs %
31.95%
Holding
132
New
2
Increased
52
Reduced
49
Closed
21

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$965K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$838K
3
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$818K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$777K
5
DVY icon
iShares Select Dividend ETF
DVY
+$706K

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$1.17M
2
DD icon
DuPont de Nemours
DD
+$627K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$562K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$539K
5
MET icon
MetLife
MET
+$516K

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Healthcare 9.58%
3 Financials 6.36%
4 Consumer Discretionary 4.61%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$318B
$260K 0.19%
3,546
-103
-3% -$8.1K
PRU icon
102
Prudential Financial
PRU
$41.8B
$254K 0.18%
4,877
-5,163
-51% -$410K
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.9B
$249K 0.18%
2,200
– –
CHKP icon
104
Check Point Software Technologies
CHKP
$13.1B
$217K 0.16%
2,159
-115
-5% -$12.3K
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$216K 0.15%
1,295
+290
+29% +$56.8K
PHO icon
106
Invesco Water Resources ETF
PHO
$2.09B
$208K 0.15%
6,645
+160
+2% +$5.93K
TXN icon
107
Texas Instruments
TXN
$261B
$207K 0.15%
2,072
– –
UNH icon
108
UnitedHealth
UNH
$370B
$204K 0.15%
820
– –
ABBV icon
109
AbbVie
ABBV
$435B
$200K 0.14%
2,631
– –
NEA icon
110
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$149K 0.11%
11,000
-779
-7% -$11.1K
HBAN icon
111
Huntington Bancshares
HBAN
$35.5B
$110K 0.08%
13,390
-750
-5% -$9.22K
ADP icon
112
Automatic Data Processing
ADP
$108B
– –
-1,376
Closed -$235K
BA icon
113
Boeing
BA
$185B
– –
-842
Closed -$274K
BAC icon
114
Bank of America
BAC
$442B
– –
-6,344
Closed -$223K
BKLN icon
115
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-19,440
Closed -$443K
CMCSA icon
116
Comcast
CMCSA
$90B
– –
-5,237
Closed -$236K
DBEU icon
117
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
– –
-7,965
Closed -$248K
DD icon
118
DuPont de Nemours
DD
$19.2B
– –
-7,775
Closed -$627K
DOW icon
119
Dow Inc
DOW
$21.2B
– –
-7,554
Closed -$413K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-6,686
Closed -$464K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.32T
– –
-3,360
Closed -$225K
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,939
Closed -$249K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,140
Closed -$244K
JNK icon
124
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-2,449
Closed -$268K
LMT icon
125
Lockheed Martin
LMT
$136B
– –
-640
Closed -$249K
2 3 4
5
6

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First United Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, First United Bank & Trust held 132 positions worth $140M, down 19% from $174M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First United Bank & Trust's Q1 2020 filing shows 2 new, 52 increased, 49 reduced and 21 closed positions. Its largest new stake was FlexShares STOXX US ESG Select Index Fund: 11,200 shares worth $660K. The largest sale was Royal Caribbean, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

  • First United Bank & Trust's largest Q1 2020 buy was FlexShares STOXX US ESG Select Index Fund: 11,200 shares worth $660K.
  • First United Bank & Trust added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $965K increase.
  • First United Bank & Trust's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $562K.
  • First United Bank & Trust fully exited Royal Caribbean in Q1 2020, selling an estimated $1.17M.
  • First United Bank & Trust's ten largest holdings make up 32% of its $140M portfolio in Q1 2020.
  • First United Bank & Trust opened 2 new positions and closed 21 in Q1 2020.
  • First United Bank & Trust's portfolio value fell 19% quarter-over-quarter to $140M.

Based on First United Bank & Trust's 13F filing for Q1 2020, filed 13 Apr 2020.