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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
+12.14%
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
$207M
AUM Growth
+$28.5M
Cap. Flow
+$8.47M
Cap. Flow %
4.09%
Top 10 Hldgs %
29.94%
Holding
140
New
16
Increased
56
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$996K
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$884K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$860K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$670K
5
CSX icon
CSX Corp
CSX
+$644K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$541K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$447K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$408K
4
DVY icon
iShares Select Dividend ETF
DVY
+$378K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$333K

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Healthcare 9.03%
3 Financials 5.74%
4 Industrials 5.61%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$346K 0.17%
1,266
+315
+33% +$86.4K
SHM icon
102
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$346K 0.17%
6,940
-5,785
-45% -$288K
DOW icon
103
Dow Inc
DOW
$21.2B
$345K 0.17%
6,218
+1,970
+46% +$102K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$345K 0.17%
11,010
-1,670
-13% -$52.8K
TSLA icon
105
Tesla
TSLA
$1.3T
$325K 0.16%
+1,380
New +$235K
CMCSA icon
106
Comcast
CMCSA
$90B
$321K 0.16%
6,126
+1,039
+20% +$49.8K
MET icon
107
MetLife
MET
$62.1B
$317K 0.15%
6,754
-149
-2% -$6.46K
FLOT icon
108
iShares Floating Rate Bond ETF
FLOT
$10.5B
$310K 0.15%
6,107
+637
+12% +$32.3K
TXN icon
109
Texas Instruments
TXN
$261B
$304K 0.15%
1,851
-221
-11% -$34.4K
DD icon
110
DuPont de Nemours
DD
$19.2B
$299K 0.14%
+3,350
New +$263K
BAC icon
111
Bank of America
BAC
$442B
$298K 0.14%
9,838
+1,384
+16% +$37.1K
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$298K 0.14%
+2,608
New +$266K
UNH icon
113
UnitedHealth
UNH
$370B
$285K 0.14%
813
-7
-0.9% -$2.35K
ABBV icon
114
AbbVie
ABBV
$435B
$282K 0.14%
2,631
– –
XLB icon
115
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$281K 0.14%
7,756
+290
+4% +$9.93K
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$15B
$280K 0.14%
976
-50
-5% -$12.7K
UNP icon
117
Union Pacific
UNP
$174B
$280K 0.14%
1,343
+139
+12% +$27.8K
MRK icon
118
Merck
MRK
$318B
$274K 0.13%
3,512
+336
+11% +$25.7K
BAX icon
119
Baxter International
BAX
$14.2B
$271K 0.13%
3,376
+19
+0.6% +$1.5K
GLD icon
120
SPDR Gold Trust
GLD
$142B
$269K 0.13%
+1,508
New +$266K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$30B
$268K 0.13%
5,190
-10
-0.2% -$481
BA icon
122
Boeing
BA
$185B
$265K 0.13%
1,237
+10
+0.8% +$1.92K
IYR icon
123
iShares US Real Estate ETF
IYR
$4.57B
$263K 0.13%
3,073
-210
-6% -$17.5K
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.9B
$258K 0.12%
2,200
– –
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$253K 0.12%
2,231
-1,900
-46% -$207K
2 3 4
5
6

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FFA
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First United Bank & Trust's Q4 2020 Portfolio in Review

As of Q4 2020, First United Bank & Trust held 140 positions worth $207M, up 16% from $179M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First United Bank & Trust deployed $8.47M of net new capital in Q4 2020, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was Invesco Taxable Municipal Bond ETF: 26,690 shares worth $894K.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $541K trimmed.

  • First United Bank & Trust's largest Q4 2020 buy was Invesco Taxable Municipal Bond ETF: 26,690 shares worth $894K.
  • First United Bank & Trust added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $996K increase.
  • First United Bank & Trust's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $541K.
  • First United Bank & Trust's ten largest holdings make up 30% of its $207M portfolio in Q4 2020.
  • First United Bank & Trust opened 16 new positions and closed 0 in Q4 2020.
  • First United Bank & Trust's portfolio value rose 16% quarter-over-quarter to $207M.

Based on First United Bank & Trust's 13F filing for Q4 2020, filed 19 Jan 2021.