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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
+19.73%
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
$169M
AUM Growth
+$29.1M
Cap. Flow
+$3.17M
Cap. Flow %
1.87%
Top 10 Hldgs %
31.39%
Holding
130
New
19
Increased
35
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$1.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.11M
3
PPG icon
PPG Industries
PPG
+$1.05M
4
ROK icon
Rockwell Automation
ROK
+$795K
5
EW icon
Edwards Lifesciences
EW
+$553K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.24M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$688K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$645K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$623K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$371K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Healthcare 9.57%
3 Financials 5.64%
4 Consumer Discretionary 5.11%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
101
Baxter International
BAX
$14.2B
$295K 0.17%
+3,422
New +$298K
TXN icon
102
Texas Instruments
TXN
$261B
$263K 0.16%
2,072
– –
MRK icon
103
Merck
MRK
$318B
$262K 0.15%
3,546
– –
ABBV icon
104
AbbVie
ABBV
$435B
$258K 0.15%
2,631
– –
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.5B
$254K 0.15%
2,200
– –
NEE icon
106
NextEra Energy
NEE
$177B
$248K 0.15%
+4,128
New +$247K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$245K 0.14%
2,404
-7,131
-75% -$688K
UNH icon
108
UnitedHealth
UNH
$370B
$242K 0.14%
820
– –
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.32T
$237K 0.14%
+3,360
New +$227K
PHO icon
110
Invesco Water Resources ETF
PHO
$2.09B
$237K 0.14%
6,530
-115
-2% -$3.99K
BA icon
111
Boeing
BA
$185B
$225K 0.13%
+1,227
New +$189K
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$15.1B
$224K 0.13%
+1,081
New +$202K
DD icon
113
DuPont de Nemours
DD
$19.2B
$220K 0.13%
+3,297
New +$193K
DBEU icon
114
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$219K 0.13%
+7,965
New +$209K
IEI icon
115
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$219K 0.13%
+1,637
New +$218K
XLB icon
116
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$218K 0.13%
+7,746
New +$204K
META icon
117
Meta Platforms (Facebook)
META
$1.51T
$216K 0.13%
951
-344
-27% -$71.8K
LLY icon
118
Eli Lilly
LLY
$1.06T
$213K 0.13%
+1,300
New +$200K
UNP icon
119
Union Pacific
UNP
$174B
$210K 0.12%
+1,245
New +$200K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$208K 0.12%
5,200
-2,680
-34% -$100K
ADP icon
121
Automatic Data Processing
ADP
$108B
$205K 0.12%
+1,376
New +$197K
CMCSA icon
122
Comcast
CMCSA
$90B
$200K 0.12%
+5,145
New +$196K
NEA icon
123
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$153K 0.09%
11,000
– –
PGX icon
124
Invesco Preferred ETF
PGX
$3.79B
$150K 0.09%
10,600
-12,505
-54% -$175K
HBAN icon
125
Huntington Bancshares
HBAN
$35.5B
$121K 0.07%
13,390
– –
2 3 4
5
6

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First United Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, First United Bank & Trust held 130 positions worth $169M, up 21% from $140M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First United Bank & Trust's Q2 2020 filing shows 19 new, 35 increased, 62 reduced and 4 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 12,035 shares worth $1.15M. The largest sale was iShares Select Dividend ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • First United Bank & Trust's largest Q2 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 12,035 shares worth $1.15M.
  • First United Bank & Trust added most to FlexShares STOXX US ESG Select Index Fund in Q2 2020, an estimated $1.8M increase.
  • First United Bank & Trust's biggest Q2 2020 reduction was iShares Select Dividend ETF, cutting an estimated $1.24M.
  • First United Bank & Trust fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2020, selling an estimated $371K.
  • First United Bank & Trust's ten largest holdings make up 31% of its $169M portfolio in Q2 2020.
  • First United Bank & Trust opened 19 new positions and closed 4 in Q2 2020.
  • First United Bank & Trust's portfolio value rose 21% quarter-over-quarter to $169M.

Based on First United Bank & Trust's 13F filing for Q2 2020, filed 14 Jul 2020.