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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
+7.14%
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
$234M
AUM Growth
+$27.1M
Cap. Flow
+$16M
Cap. Flow %
6.81%
Top 10 Hldgs %
27.88%
Holding
158
New
18
Increased
72
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.67M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.46M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$761K
2
PPG icon
PPG Industries
PPG
+$674K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$494K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$322K
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$296K

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Healthcare 8.09%
3 Financials 5.98%
4 Industrials 5.72%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
101
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$455K 0.19%
9,190
+2,250
+32% +$112K
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$434K 0.19%
1,472
+206
+16% +$55.5K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$433K 0.19%
4,400
-497
-10% -$45.5K
IBM icon
104
IBM
IBM
$224B
$429K 0.18%
3,366
-1,589
-32% -$190K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.32T
$426K 0.18%
4,120
+60
+1% +$5.95K
PFE icon
106
Pfizer
PFE
$153B
$426K 0.18%
11,760
– –
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$417K 0.18%
12,265
-175
-1% -$5.62K
TXN icon
108
Texas Instruments
TXN
$261B
$393K 0.17%
2,079
+228
+12% +$39.6K
DD icon
109
DuPont de Nemours
DD
$19.2B
$387K 0.17%
3,991
+641
+19% +$61.4K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$385K 0.16%
1,167
-134
-10% -$42.3K
CMCSA icon
111
Comcast
CMCSA
$90B
$375K 0.16%
6,925
+799
+13% +$42.2K
BAC icon
112
Bank of America
BAC
$442B
$369K 0.16%
9,540
-298
-3% -$10.3K
MET icon
113
MetLife
MET
$62.1B
$369K 0.16%
6,074
-680
-10% -$37.5K
UNH icon
114
UnitedHealth
UNH
$370B
$358K 0.15%
963
+150
+18% +$52K
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$355K 0.15%
2,766
+158
+6% +$20.1K
ISRG icon
116
Intuitive Surgical
ISRG
$134B
$355K 0.15%
1,440
+630
+78% +$158K
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$349K 0.15%
8,866
+1,110
+14% +$41.9K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$326K 0.14%
10,170
-840
-8% -$26.1K
UNP icon
119
Union Pacific
UNP
$174B
$324K 0.14%
1,471
+128
+10% +$26.9K
IHI icon
120
iShares US Medical Devices ETF
IHI
$3.37B
$321K 0.14%
5,838
-1,548
-21% -$85.8K
KO icon
121
Coca-Cola
KO
$375B
$321K 0.14%
6,094
-400
-6% -$20.1K
PRU icon
122
Prudential Financial
PRU
$41.8B
$317K 0.14%
3,485
+888
+34% +$76K
NUE icon
123
Nucor
NUE
$62.1B
$312K 0.13%
3,882
– –
ARKK icon
124
ARK Innovation ETF
ARKK
$6.29B
$303K 0.13%
+2,530
New +$342K
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$15B
$301K 0.13%
1,001
+25
+3% +$7.76K
3 4
5
6 7

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First United Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, First United Bank & Trust held 158 positions worth $234M, up 13% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First United Bank & Trust deployed $16M of net new capital in Q1 2021, opening 18 new positions and adding to 72 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 11,421 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $761K trimmed.

  • First United Bank & Trust's largest Q1 2021 buy was iShares Core US Aggregate Bond ETF: 11,421 shares worth $1.3M.
  • First United Bank & Trust added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $2.1M increase.
  • First United Bank & Trust's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $761K.
  • First United Bank & Trust's ten largest holdings make up 28% of its $234M portfolio in Q1 2021.
  • First United Bank & Trust opened 18 new positions and closed 0 in Q1 2021.
  • First United Bank & Trust's portfolio value rose 13% quarter-over-quarter to $234M.

Based on First United Bank & Trust's 13F filing for Q1 2021, filed 20 Apr 2021.