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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
+9.13%
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
$179M
AUM Growth
+$9.46M
Cap. Flow
-$4.44M
Cap. Flow %
-2.48%
Top 10 Hldgs %
31.44%
Holding
130
New
4
Increased
35
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.01M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$672K
3
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$556K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$454K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$449K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$628K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$553K
5
IYW icon
iShares US Technology ETF
IYW
+$434K

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Healthcare 9.75%
3 Consumer Discretionary 5.88%
4 Financials 5.29%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$80.4B
$277K 0.16%
+1,146
New +$291K
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$10.5B
$277K 0.16%
5,470
-3,614
-40% -$183K
BAX icon
103
Baxter International
BAX
$14.2B
$270K 0.15%
3,357
-65
-2% -$5.47K
IYR icon
104
iShares US Real Estate ETF
IYR
$4.57B
$262K 0.15%
3,283
-1,075
-25% -$86.8K
MET icon
105
MetLife
MET
$62.1B
$256K 0.14%
6,903
-1,490
-18% -$56.6K
UNH icon
106
UnitedHealth
UNH
$370B
$256K 0.14%
820
– –
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.9B
$255K 0.14%
2,200
– –
MRK icon
108
Merck
MRK
$318B
$251K 0.14%
3,176
-370
-10% -$29K
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$249K 0.14%
951
– –
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.32T
$240K 0.13%
3,260
-100
-3% -$7.63K
XLB icon
111
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$238K 0.13%
7,466
-280
-4% -$8.7K
UNP icon
112
Union Pacific
UNP
$174B
$237K 0.13%
1,204
-41
-3% -$7.62K
CMCSA icon
113
Comcast
CMCSA
$90B
$235K 0.13%
5,087
-58
-1% -$2.52K
ABBV icon
114
AbbVie
ABBV
$435B
$230K 0.13%
2,631
– –
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$30B
$229K 0.13%
5,200
– –
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$15B
$227K 0.13%
1,026
-55
-5% -$12K
DBEU icon
117
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$218K 0.12%
7,965
– –
BAC icon
118
Bank of America
BAC
$442B
$204K 0.11%
+8,454
New +$210K
BA icon
119
Boeing
BA
$185B
$203K 0.11%
1,227
– –
DOW icon
120
Dow Inc
DOW
$21.2B
$200K 0.11%
+4,248
New +$191K
PGX icon
121
Invesco Preferred ETF
PGX
$3.78B
$175K 0.1%
11,860
+1,260
+12% +$18.5K
NEA icon
122
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$158K 0.09%
11,000
– –
HBAN icon
123
Huntington Bancshares
HBAN
$35.5B
$123K 0.07%
13,390
– –
AR icon
124
Antero Resources
AR
$10.7B
$50K 0.03%
18,000
-2,363
-12% -$7.49K
ADP icon
125
Automatic Data Processing
ADP
$108B
– –
-1,376
Closed -$205K
2 3 4
5
6

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First United Bank & Trust's Q3 2020 Portfolio in Review

As of Q3 2020, First United Bank & Trust held 130 positions worth $179M, up 5.6% from $169M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First United Bank & Trust's Q3 2020 filing shows 4 new, 35 increased, 69 reduced and 6 closed positions. Its largest new stake was Digital Realty Trust: 2,425 shares worth $356K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.69M.

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

  • First United Bank & Trust's largest Q3 2020 buy was Digital Realty Trust: 2,425 shares worth $356K.
  • First United Bank & Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $1.01M increase.
  • First United Bank & Trust's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.69M.
  • First United Bank & Trust fully exited Invesco S&P 500 Equal Weight ETF in Q3 2020, selling an estimated $245K.
  • First United Bank & Trust's ten largest holdings make up 31% of its $179M portfolio in Q3 2020.
  • First United Bank & Trust opened 4 new positions and closed 6 in Q3 2020.
  • First United Bank & Trust's portfolio value rose 5.6% quarter-over-quarter to $179M.

Based on First United Bank & Trust's 13F filing for Q3 2020, filed 13 Oct 2020.